| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.6% | $100,728,200 | 4,027,517 | +800,000 | +25% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.22% | $78,267,287 | 3,227,517 | -232,512 | -6.7% | $24.25 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.34% | $45,464,781 | 3,460,029 | +500,000 | +17% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.04% | $42,565,217 | 2,960,029 | -44,648 | $14.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.19% | $50,328,340 | 3,004,677 | -254,000 | -7.8% | $16.75 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | 0% | $52,106,245 | 3,258,677 | 0 | $15.99 | Q3 2024 |