| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | -10% | $66,929,310 | 3,084,300 | -1,315,700 | -30% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 22% | -1.1% | $66,572,000 | 4,400,000 | -225,000 | -4.9% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 17% | -0.47% | $52,123,750 | 4,625,000 | -125,000 | -2.6% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 16% | +2.2% | $47,927,500 | 4,750,000 | +625,000 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +0.58% | $48,798,750 | 4,125,000 | +125,000 | +3.1% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 20% | +4.5% | $46,160,000 | 4,000,000 | +900,000 | +29% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 17% | +7.3% | $32,767,000 | 3,100,000 | +1,199,406 | +63% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 12% | +2.1% | $20,032,261 | 1,900,594 | +350,594 | +23% | $10.54 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $17,406,500 | 1,550,000 | 0 | $11.23 | Q4 2023 |