| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $130,842,213 | 10,777,777 | +527,777 | +5.1% | $12.14 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.43% | $119,822,500 | 10,250,000 | +2,850,000 | +39% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.11% | $68,672,000 | 7,400,000 | -660,000 | -8.2% | $9.28 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | 0% | $59,079,800 | 8,060,000 | 0 | $7.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | 0% | $68,832,400 | 8,060,000 | 0 | $8.54 | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $70,122,000 | 8,060,000 | 0 | $8.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | +0.07% | $55,130,400 | 8,060,000 | +911,064 | +13% | $6.84 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.76% | $65,055,318 | 7,148,936 | +7,148,936 | NEW | $9.10 | Q1 2024 |