| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +1.1% | $121,937,942 | 9,624,147 | +4,053,959 | +73% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.19% | $106,000,678 | 5,570,188 | +428,967 | +8.3% | $19.03 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.06% | $58,095,797 | 5,141,221 | +128,238 | +2.6% | $11.30 | Q2 2025 | |
| 30 Jun 2025 | call | -0.71% | $0 | 0 | -139,900 | -100% | $14.83 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +1.3% | $35,692,439 | 5,012,983 | +2,226,116 | $7.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.71% | 0% | $996,088 | 139,900 | 0 | $7.12 | Q1 2025 | |
| 31 Dec 2024 | 7.9% | 0% | $28,453,912 | 2,786,867 | 0 | $10.21 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $113,700 | 70,000 | 0 | $1.62 * | Q4 2024 |