| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.07% | $3,345,875 | 325,000 | -175,000 | -35% | $10.30 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.14% | $5,022,500 | 500,000 | -300,000 | -38% | $10.04 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $8,016,000 | 800,000 | +800,000 | NEW | $10.02 | Q2 2025 |