| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -2,510,000 | -100% | $14.83 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.07% | $47,765,300 | 2,510,000 | +150,700 | +6.4% | $19.03 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.77% | $26,660,090 | 2,359,300 | +2,359,300 | NEW | $11.30 | Q2 2025 |