| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | 0% | $18,612,000 | 1,100,000 | 0 | $16.92 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | 0% | $18,689,000 | 1,100,000 | 0 | $16.99 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | -2% | $14,960,000 | 1,100,000 | -1,008,306 | -48% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | 0% | $29,326,536 | 2,108,306 | 0 | $13.91 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.22% | $31,940,836 | 2,108,306 | -101,480 | -4.6% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | 0% | $36,969,720 | 2,209,786 | 0 | $16.73 | Q3 2024 | ||
| 30 Jun 2024 | 5.9% | -0.42% | $43,444,393 | 2,209,786 | -160,000 | -6.8% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +6.4% | $47,372,022 | 2,369,786 | +2,369,786 | NEW | $19.99 | Q1 2024 |