| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +0.46% | $75,986,690 | 4,953,500 | +290,000 | +6.2% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.58% | $105,954,720 | 4,663,500 | +230,000 | +5.2% | $22.72 | Q3 2025 | |
| 30 Jun 2025 | 13% | +3.7% | $134,911,405 | 4,433,500 | +1,292,500 | +41% | $30.43 | Q2 2025 | |
| 31 Mar 2025 | 14% | +1.7% | $112,039,470 | 3,141,000 | +379,500 | $35.67 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.86% | $133,076,685 | 2,761,500 | +155,000 | +5.9% | $48.19 | Q4 2024 | |
| 30 Sep 2024 | 15% | +15% | $105,068,015 | 2,606,500 | +2,606,500 | NEW | $40.31 | Q3 2024 |