| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -13% | $0 | 0 | -10,467,320 | -100% | $5.09 | Q4 2025 | ||
| 30 Sep 2025 | 13% | +13% | $79,760,978 | 10,467,320 | +10,467,320 | NEW | $7.62 | Q3 2025 | |
| 31 Dec 2020 | -14% | $0 | 0 | -10,149,332 | -100% | $5.09 | Q4 2020 | ||
| 30 Sep 2020 | 14% | +14% | $215,370,000 | 10,149,332 | +10,149,332 | NEW | $21.22 | Q3 2020 |