| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | 0% | $74,065,600 | 2,380,000 | 0 | $31.12 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | 0% | $51,360,400 | 2,380,000 | 0 | $21.58 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | +0.13% | $33,272,400 | 2,380,000 | +129,700 | +5.8% | $13.98 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0% | $30,334,044 | 2,250,300 | +300 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.16% | $43,132,500 | 2,250,000 | -135,000 | -5.7% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.44% | $54,258,750 | 2,385,000 | +385,000 | +19% | $22.75 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.63% | $26,020,000 | 2,000,000 | +900,000 | +82% | $13.01 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $19,261,000 | 1,100,000 | +1,100,000 | NEW | $17.51 | Q1 2024 |