| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $68,888,738 | 3,993,550 | 0 | $17.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.84% | 0% | $33,625,691 | 3,993,550 | 0 | $8.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | -0.11% | $19,728,137 | 3,993,550 | -700,000 | -15% | $4.94 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.61% | $35,436,303 | 4,693,550 | -1,964,494 | $7.55 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.18% | $124,172,521 | 6,658,044 | -250,000 | -3.6% | $18.65 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.12% | $138,160,880 | 6,908,044 | +158,044 | +2.3% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.34% | $157,545,000 | 6,750,000 | +375,000 | +5.9% | $23.34 | Q2 2024 | |
| 31 Mar 2024 | 10% | 0% | $255,892,500 | 6,375,000 | 0 | $40.14 | Q1 2024 | ||
| 31 Dec 2023 | 10% | +1.8% | $222,487,500 | 6,375,000 | +1,100,000 | +21% | $34.90 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +6.7% | $150,812,250 | 5,275,000 | +5,275,000 | NEW | $28.59 | Q3 2023 |