| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -9.3% | $46,004,000 | 2,120,000 | -1,412,000 | -40% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 18% | -1.8% | $53,439,160 | 3,532,000 | -350,000 | -9% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 17% | +2.1% | $43,750,140 | 3,882,000 | +471,000 | +14% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 16% | +4.8% | $34,416,990 | 3,411,000 | +1,020,000 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 14% | 0% | $28,285,530 | 2,391,000 | 0 | $11.83 | Q4 2024 | ||
| 30 Sep 2024 | 13% | 0% | $27,592,140 | 2,391,000 | 0 | $11.54 | Q3 2024 | ||
| 30 Jun 2024 | 16% | 0% | $25,272,870 | 2,391,000 | 0 | $10.57 | Q2 2024 | ||
| 31 Mar 2024 | 15% | +5.1% | $25,201,140 | 2,391,000 | +800,000 | +50% | $10.54 | Q1 2024 | |
| 31 Dec 2023 | 11% | +11% | $17,866,930 | 1,591,000 | +1,591,000 | NEW | $11.23 | Q4 2023 | |
| 30 Jun 2023 | -5.7% | $0 | 0 | -833,471 | -100% | $22.97 | Q2 2023 | ||
| 31 Mar 2023 | 5.7% | -3.9% | $6,151,016 | 833,471 | -575,000 | -41% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | +8.7% | $11,253,683 | 1,408,471 | +1,408,471 | NEW | $7.99 | Q4 2022 |