| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -500,000 | -100% | $10.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | 0% | $5,195,000 | 500,000 | 0 | $10.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $5,165,000 | 500,000 | 0 | $10.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | +0.44% | $5,015,000 | 500,000 | +500,000 | NEW | $10.03 | Q1 2025 |