| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.24% | $6,094,850 | 395,000 | -230,000 | -37% | $15.43 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $5,393,750 | 625,000 | 0 | $8.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.83% | +0.83% | $6,243,750 | 625,000 | +625,000 | NEW | $9.99 | Q2 2025 |