| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -303,700 | -100% | $27.05 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.51% | $4,713,424 | 303,700 | -146,300 | -33% | $15.52 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.8% | $6,655,500 | 450,000 | +450,000 | NEW | $14.79 | Q2 2025 |