| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | 0% | $95,260,267 | 8,551,191 | 0 | $11.14 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.06% | $97,996,648 | 8,551,191 | +339,000 | +4.1% | $11.46 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.2% | $82,204,031 | 8,212,191 | +1,008,001 | +14% | $10.01 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $82,920,226 | 7,204,190 | 0 | $11.51 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.7% | $0 | 0 | -500,000 | -100% | $11.14 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +0.3% | $91,925,464 | 7,204,190 | +1,230,932 | +21% | $12.76 | Q4 2024 | |
| 31 Dec 2024 | call | 1.7% | 0% | $6,380,000 | 500,000 | 0 | $12.76 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.76% | $126,095,476 | 5,973,258 | +2,171,621 | +57% | $21.11 | Q3 2024 | |
| 30 Sep 2024 | call | 4.5% | +4.5% | $10,555,000 | 500,000 | +500,000 | NEW | $21.11 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +1.1% | $66,262,532 | 3,801,637 | +3,801,637 | NEW | $17.43 | Q2 2024 | |
| 31 Mar 2024 | -0.76% | $0 | 0 | -2,731,000 | -100% | $11.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | +0.76% | $48,529,870 | 2,731,000 | +2,731,000 | NEW | $17.77 | Q4 2023 |