| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -1.1% | $26,780,000 | 2,000,000 | -1,225,000 | -38% | $13.39 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -1% | $38,022,750 | 3,225,000 | -1,775,000 | -36% | $11.79 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.22% | $32,450,000 | 5,000,000 | +475,000 | +10% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.09% | $26,471,250 | 4,525,000 | +216,575 | $5.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -1.9% | $29,986,638 | 4,308,425 | -3,691,575 | -46% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.3% | $45,520,000 | 8,000,000 | +854,112 | +12% | $5.69 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.63% | $51,521,852 | 7,145,888 | +1,312,555 | +23% | $7.21 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +3.7% | $54,833,330 | 5,833,333 | +5,833,333 | NEW | $9.40 | Q1 2024 |