| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | +0% | $46,810,852 | 4,004,350 | +114,173 | +2.9% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $36,100,843 | 3,890,177 | -1,309,823 | -25% | $9.28 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $38,116,000 | 5,200,000 | +1,600,000 | $7.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $30,744,000 | 3,600,000 | -150,000 | -4% | $8.54 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $32,625,000 | 3,750,000 | +54,953 | +1.5% | $8.70 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $25,274,121 | 3,695,047 | +3,320,047 | +885% | $6.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $3,412,500 | 375,000 | +375,000 | NEW | $9.10 | Q1 2024 |