| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.08% | $84,071,192 | 7,316,901 | +1,516,901 | +26% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.22% | $52,142,000 | 5,800,000 | +5,800,000 | NEW | $8.99 | Q3 2025 | |
| 31 Dec 2024 | -0.17% | $0 | 0 | -6,200,000 | -100% | $12.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.17% | $37,820,000 | 6,200,000 | +6,200,000 | NEW | $6.10 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -850,000 | -100% | $12.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $7,658,500 | 850,000 | +850,000 | NEW | $9.01 | Q1 2024 |