| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -500,000 | -100% | $10.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.03% | $5,455,000 | 500,000 | -225,000 | -31% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $8,555,000 | 725,000 | +725,000 | NEW | $11.80 | Q2 2025 |