| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -1,000,000 | -100% | $17.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | 0% | $10,590,000 | 1,000,000 | 0 | $10.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.16% | $3,620,000 | 1,000,000 | +1,000,000 | NEW | $3.62 | Q2 2025 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -390,200 | -100% | $17.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.01% | $2,825,000 | 390,200 | +131,200 | +51% | $7.24 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $2,953,000 | 259,000 | +259,000 | NEW | $11.40 | Q1 2019 |