| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.38% | $89,155,490 | 6,044,440 | -725,000 | -11% | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.55% | $130,379,414 | 6,769,440 | -725,000 | -9.7% | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.94% | $133,925,643 | 7,494,440 | +1,226,000 | +20% | $17.87 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.43% | $102,238,256 | 6,268,440 | +520,000 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.13% | $113,934,081 | 5,748,440 | +127,670 | +2.3% | $19.82 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.41% | $106,007,722 | 5,620,770 | +525,430 | +10% | $18.86 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.48% | $98,620,306 | 5,095,340 | +540,630 | +12% | $19.36 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | 0% | $82,941,270 | 4,554,710 | 0 | $18.21 | Q1 2024 |