| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.86% | $0 | 0 | -1,000,000 | -100% | $22.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | +0.86% | $5,990,000 | 1,000,000 | +1,000,000 | NEW | $5.99 | Q2 2025 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -128,520 | -100% | $22.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.08% | $618,181 | 128,520 | +128,520 | NEW | $4.81 | Q1 2024 | |
| 30 Sep 2021 | -2% | $0 | 0 | -1,269,918 | -100% | $22.02 | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $9,448,000 | 1,269,918 | 0 | $7.44 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | 0% | $7,226,000 | 1,269,918 | 0 | $5.69 | Q1 2021 |