| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | 0% | $3,055,000 | 500,000 | 0 | $6.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | +0.36% | $2,590,000 | 500,000 | +500,000 | NEW | $5.18 | Q3 2025 | |
| 30 Sep 2024 | -5.6% | $0 | 0 | -5,000,000 | -100% | $8.34 | Q3 2024 | ||
| 30 Jun 2024 | 5.6% | +6.6% | $51,800,000 | 5,000,000 | +5,000,000 | NEW | $10.36 | Q2 2024 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -375,000 | -100% | $8.34 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +1.2% | $6,566,000 | 375,000 | +375,000 | NEW | $17.51 | Q1 2018 | |
| 31 Dec 2017 | -0.66% | $0 | 0 | -450,000 | -100% | $8.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | 0% | $9,423,000 | 450,000 | 0 | $20.94 | Q3 2017 |