| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.18% | $5,130,000 | 500,000 | -6,216,819 | -93% | $10.26 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.37% | $123,013,623 | 6,716,819 | +6,716,819 | NEW | $18.31 | Q3 2025 | |
| 31 Mar 2025 | -0.26% | $0 | 0 | -4,230,000 | -100% | $8.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $69,613,110 | 4,230,000 | +4,230,000 | NEW | $16.46 | Q4 2024 |