| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.14% | $150,465,150 | 14,795,000 | -600,000 | -3.9% | $10.17 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.09% | $167,959,450 | 15,395,000 | +295,000 | +2% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.54% | $152,812,000 | 15,100,000 | -1,705,000 | -10% | $10.12 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +3.4% | $168,050,000 | 16,805,000 | +8,470,000 | +100% | $10.00 | Q1 2025 | |
| 31 Dec 2024 | 4.8% | -4.5% | $87,600,850 | 8,335,000 | -7,695,000 | -48% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | 0% | $165,429,600 | 16,030,000 | 0 | $10.32 | Q3 2024 | ||
| 30 Jun 2024 | 10% | +3.3% | $204,703,100 | 16,030,000 | +5,520,000 | +53% | $12.77 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +4.8% | $168,475,300 | 10,510,000 | +6,450,000 | +159% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +2.4% | $75,069,400 | 4,060,000 | +2,525,000 | +164% | $18.49 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $25,174,000 | 1,535,000 | +1,535,000 | NEW | $16.40 | Q3 2023 |