| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -465,000 | -100% | $11.93 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | 0% | $22,268,850 | 465,000 | 0 | $47.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | +0.08% | $5,807,850 | 465,000 | +84,697 | +22% | $12.49 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.5% | $6,621,075 | 380,303 | +380,303 | NEW | $17.41 | Q1 2025 | |
| 31 Dec 2024 | -0.47% | $0 | 0 | -265,826 | -100% | $11.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | 0% | $8,883,905 | 265,826 | 0 | $33.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | -0.39% | $9,003,527 | 265,826 | -263,344 | -50% | $33.87 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | 0% | $47,625,300 | 529,170 | 0 | $90.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +1.2% | $25,363,118 | 529,170 | +529,170 | NEW | $47.93 | Q4 2023 |