| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +4.7% | $346,283,419 | 9,640,407 | +2,512,168 | +35% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.62% | $190,894,240 | 7,128,239 | -365,340 | -4.9% | $26.78 | Q3 2025 | |
| 30 Jun 2025 | 11% | -1.8% | $152,419,397 | 7,493,579 | -1,280,501 | -15% | $20.34 | Q2 2025 | |
| 31 Mar 2025 | 14% | +2.5% | $147,580,026 | 8,774,080 | +1,621,173 | $16.82 | Q1 2025 | ||
| 31 Dec 2024 | 19% | 0% | $106,363,727 | 7,152,907 | 0 | $14.87 | Q4 2024 | ||
| 30 Sep 2024 | 18% | 0% | $104,260,159 | 6,002,312 | 0 | $17.37 | Q3 2024 | ||
| 30 Jun 2024 | call | 100% | 0% | $59,784,079 | 4,042,196 | 0 | $14.79 | Q2 2024 |