| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.94% | $161,473,778 | 12,744,576 | +3,926,576 | +45% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +1.5% | $167,806,540 | 8,818,000 | +4,141,100 | +89% | $19.03 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -1.6% | $52,848,970 | 4,676,900 | -8,023,100 | -63% | $11.30 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $101,304 | 187,600 | 0 | $0.54 * | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0% | $90,424,000 | 12,700,000 | -4,035 | $7.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +2.3% | $129,708,197 | 12,704,035 | +12,704,035 | NEW | $10.21 | Q4 2024 |