| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,000,000 | -100% | $9.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $6,830,000 | 1,000,000 | 0 | $6.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $3,640,000 | 1,000,000 | -571,642 | -36% | $3.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,040,956 | 1,571,642 | +41,874 | $4.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $10,172,957 | 1,529,768 | -800,000 | -34% | $6.65 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $15,376,469 | 2,329,768 | -970,232 | -29% | $6.60 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $31,119,000 | 3,300,000 | +2,100,000 | +175% | $9.43 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $20,340,000 | 1,200,000 | +1,200,000 | NEW | $16.95 | Q1 2024 |