| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $44,696,100 | 5,745,000 | 0 | $7.78 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $44,351,400 | 5,745,000 | 0 | $7.72 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $48,602,700 | 5,745,000 | 0 | $8.46 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | 0% | $47,970,750 | 5,745,000 | 0 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.44% | $48,545,250 | 5,745,000 | -950,000 | -14% | $8.45 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.24% | $51,752,350 | 6,695,000 | -600,000 | -8.2% | $7.73 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.45% | $70,177,900 | 7,295,000 | +1,000,000 | +16% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +3.6% | $77,239,650 | 6,295,000 | +6,295,000 | NEW | $12.27 | Q1 2024 |