| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.89% | $123,650,486 | 5,188,858 | +1,500,000 | +41% | $23.83 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $50,168,469 | 3,688,858 | 0 | $13.60 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.35% | $30,027,304 | 3,688,858 | +1,127,954 | +44% | $8.14 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.63% | $20,103,096 | 2,560,904 | +1,984,748 | +300% | $7.85 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | -0.05% | $8,578,963 | 576,156 | -87,447 | -13% | $14.89 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.16% | $10,146,490 | 663,603 | -293,701 | -31% | $15.29 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | 0% | $14,579,740 | 957,304 | 0 | $15.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | 0% | $18,073,900 | 957,304 | 0 | $18.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.84% | +0.31% | $18,284,506 | 957,304 | +360,205 | +60% | $19.10 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.58% | $10,717,927 | 597,099 | +597,099 | NEW | $17.95 | Q3 2023 |