| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.5% | $0 | 0 | -2,440,360 | -100% | $20.81 | Q4 2025 | ||
| 30 Sep 2025 | 5.5% | 0% | $35,189,991 | 2,440,360 | 0 | $14.42 | Q3 2025 | ||
| 30 Jun 2025 | 4% | +2.5% | $28,649,826 | 2,440,360 | +1,500,000 | +160% | $11.74 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | 0% | $14,594,387 | 940,360 | 0 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -3.8% | $20,180,126 | 940,360 | -699,640 | -43% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +6.9% | $32,718,000 | 1,640,000 | +1,640,000 | NEW | $19.95 | Q3 2024 |