| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $45,158,788 | 6,005,158 | -403,000 | -6.3% | $7.52 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.06% | $61,390,154 | 6,408,158 | -2,091,842 | -25% | $9.58 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.33% | $92,225,000 | 8,500,000 | +8,500,000 | NEW | $10.85 | Q2 2025 | |
| 31 Mar 2025 | -0.18% | $0 | 0 | -4,999,767 | -100% | $6.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.11% | $48,747,728 | 4,999,767 | +3,064,280 | +158% | $9.75 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $5,864,526 | 1,935,487 | +1,935,487 | NEW | $3.03 | Q3 2024 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -500,000 | -100% | $6.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.05% | $3,587,000 | 500,000 | +500,000 | NEW | $7.17 | Q3 2021 |