| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.95% | $107,204,865 | 4,286,480 | +1,150,000 | +37% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.29% | $76,059,640 | 3,136,480 | +245,664 | +8.5% | $24.25 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | 0% | $37,985,322 | 2,890,816 | 0 | $13.14 | Q2 2025 | ||
| 31 Mar 2025 | 5.7% | 0% | $41,569,934 | 2,890,816 | 0 | $14.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | 0% | $48,421,168 | 2,890,816 | 0 | $16.75 | Q4 2024 | ||
| 30 Sep 2024 | 3.9% | 0% | $46,224,148 | 2,890,816 | 0 | $15.99 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | +0.61% | $26,104,068 | 2,890,816 | +850,000 | +42% | $9.03 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $23,061,221 | 2,040,816 | 0 | $11.30 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | 0% | $16,244,895 | 2,040,816 | 0 | $7.96 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +1.9% | $13,204,079 | 2,040,816 | +2,040,816 | NEW | $6.47 | Q3 2023 |