| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.15% | $52,146,527 | 4,779,700 | -2,281,700 | -32% | $10.91 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.38% | $79,087,680 | 7,061,400 | +4,277,500 | +154% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $28,451,458 | 2,783,900 | +2,783,900 | NEW | $10.22 | Q2 2025 | |
| 30 Sep 2024 | -0.17% | $0 | 0 | -1,315,000 | -100% | $12.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $14,031,050 | 1,315,000 | 0 | $10.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | +0.24% | $14,925,250 | 1,315,000 | +1,315,000 | NEW | $11.35 | Q1 2024 |