| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.37% | $99,901,046 | 6,686,817 | +1,209,910 | +22% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.15% | $92,724,036 | 5,476,907 | +443,307 | +8.8% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.27% | $96,695,456 | 5,033,600 | +432,695 | +9.4% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.36% | $92,202,136 | 4,600,905 | +570,905 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $93,737,800 | 4,030,000 | 0 | $23.26 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $78,020,800 | 4,030,000 | 0 | $19.36 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $71,532,500 | 4,030,000 | 0 | $17.75 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.55% | $76,005,800 | 4,030,000 | +1,655,000 | +70% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | 0% | $35,387,500 | 2,375,000 | 0 | $14.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | +0.37% | $30,780,000 | 2,375,000 | +2,375,000 | NEW | $12.96 | Q3 2023 |