| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 50% | +3.1% | $81,536,000 | 5,600,000 | +350,000 | +6.7% | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 56% | -8.3% | $94,185,000 | 5,250,000 | -779,222 | -13% | $17.94 | Q3 2025 | |
| 30 Jun 2025 | 54% | +0.26% | $102,918,820 | 6,029,222 | +29,222 | +0.49% | $17.07 | Q2 2025 | |
| 31 Mar 2025 | 35% | -0.91% | $43,440,000 | 6,000,000 | -156,437 | $7.24 | Q1 2025 | ||
| 31 Dec 2024 | 45% | 0% | $86,497,940 | 6,156,437 | 0 | $14.05 | Q4 2024 |