| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $118,019,135 | 10,104,378 | +10,104,378 | NEW | $11.68 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -15,449,753 | -100% | $15.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $105,058,320 | 15,449,753 | +15,449,753 | NEW | $6.80 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -15,063,253 | -100% | $15.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $100,773,163 | 15,063,253 | 0 | $6.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | $93,542,801 | 15,063,253 | 0 | $6.21 | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $90,530,151 | 15,063,253 | -182,900 | $6.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $102,911,533 | 15,246,153 | +246,153 | $6.75 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | 0% | $96,000,000 | 15,000,000 | 0 | $6.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | $77,250,000 | 15,000,000 | +10,208,475 | +213% | $5.15 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $16,291,185 | 4,791,525 | +4,791,525 | NEW | $3.40 | Q2 2023 |