| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | 0% | $255,058,964 | 7,108,644 | 0 | $35.88 | Q4 2025 | ||
| 30 Sep 2025 | 0% | $10,692,053 | 257,785,398 | 0 | $0.04 * | Q3 2025 | |||
| 30 Jun 2025 | 3.2% | 0% | $162,274,503 | 11,009,125 | 0 | $14.74 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | +0.43% | $103,450,915 | 11,009,125 | +2,275,577 | $9.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.19% | $112,004,050 | 8,733,548 | -788,432 | -8.3% | $12.82 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.83% | $94,068,047 | 9,521,980 | +5,028,807 | +112% | $9.88 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.29% | $70,429,767 | 4,493,173 | +1,141,937 | +34% | $15.67 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $71,714,624 | 3,351,236 | +3,351,236 | NEW | $21.40 | Q1 2024 |