| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $298,546,751 | 8,656,038 | +90,400 | +1.1% | $34.49 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.56% | $194,782,608 | 8,565,638 | +4,326,876 | +102% | $22.74 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $52,814,975 | 4,238,762 | +247,806 | +6.2% | $12.46 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.07% | $58,866,601 | 3,990,956 | +700,000 | +21% | $14.75 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | 0% | $38,701,643 | 3,290,956 | 0 | $11.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.08% | $32,909,560 | 3,290,956 | +1,235,956 | +60% | $10.00 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $24,660,000 | 2,055,000 | 0 | $12.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0.2% | $30,311,250 | 2,055,000 | +2,055,000 | NEW | $14.75 | Q1 2024 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -1,865,350 | -100% | $42.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0% | $9,178,000 | 1,865,350 | +15,350 | +0.83% | $4.92 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $15,577,000 | 1,850,000 | +1,850,000 | NEW | $8.42 | Q2 2020 |