| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -11% | $0 | 0 | -500,000 | -100% | $18.04 | Q4 2025 | ||
| 30 Sep 2025 | 11% | -11% | $8,205,000 | 500,000 | -527,934 | -51% | $16.41 | Q3 2025 | |
| 30 Jun 2025 | 13% | +13% | $11,410,067 | 1,027,934 | +1,027,934 | NEW | $11.10 | Q2 2025 |