| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $76,476,613 | 5,413,767 | -696,889 | -11% | $14.13 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $78,216,364 | 6,110,656 | -1,621,767 | -21% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $105,315,577 | 7,732,423 | +75,832 | +0.99% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $106,043,755 | 7,656,591 | -203,428 | $13.85 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.08% | $0 | 0 | -10,300 | -100% | $16.13 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | 0% | $113,027,051 | 7,860,019 | 0 | $14.38 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.08% | 0% | $103,000 | 10,300 | 0 | $10.00 | Q4 2024 |