| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.39% | $10,744,500 | 950,000 | +950,000 | NEW | $11.31 | Q4 2025 | |
| 30 Sep 2024 | -0.54% | $0 | 0 | -1,160,000 | -100% | $10.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | +0.24% | $7,192,000 | 1,160,000 | +465,000 | +67% | $6.20 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.26% | $6,560,800 | 695,000 | -330,000 | -32% | $9.44 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | 0% | $6,918,750 | 1,025,000 | 0 | $6.75 | Q4 2023 |