| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +3.7% | $362,502,000 | 20,550,000 | +10,630,381 | +107% | $17.64 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +1.4% | $156,035,607 | 9,919,619 | +3,619,022 | +57% | $15.73 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | 0% | $70,062,639 | 6,300,597 | 0 | $11.12 | Q2 2025 | ||
| 31 Mar 2025 | 3% | 0% | $73,464,961 | 6,300,597 | 0 | $11.66 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | 0% | $86,192,167 | 6,300,597 | 0 | $13.68 | Q4 2024 | ||
| 30 Sep 2024 | 4% | +1.3% | $105,219,970 | 6,300,597 | +2,000,000 | +47% | $16.70 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.14% | $51,048,086 | 4,300,597 | +300,597 | +7.5% | $11.87 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $48,040,000 | 4,000,000 | +4,000,000 | NEW | $12.01 | Q1 2024 |