| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.87% | $0 | 0 | -2,802,853 | -100% | $11.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.87% | 0% | $42,070,824 | 2,802,853 | 0 | $15.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | +0.24% | $39,548,256 | 2,802,853 | +762,000 | +37% | $14.11 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $49,062,106 | 2,040,853 | 0 | $24.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $76,225,860 | 2,040,853 | 0 | $37.35 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $101,981,424 | 2,040,853 | 0 | $49.97 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.47% | $70,838,008 | 2,040,853 | +890,853 | +77% | $34.71 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.06% | $62,893,500 | 1,150,000 | +75,000 | +7% | $54.69 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.7% | $46,010,000 | 1,075,000 | +1,075,000 | NEW | $42.80 | Q4 2023 |