| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | 0% | $89,514,131 | 5,991,575 | 0 | $14.94 | Q4 2025 | ||
| 30 Sep 2025 | 7.9% | 0% | $101,437,365 | 5,991,575 | 0 | $16.93 | Q3 2025 | ||
| 30 Jun 2025 | 22% | 0% | $115,098,156 | 5,991,575 | 0 | $19.21 | Q2 2025 | ||
| 31 Mar 2025 | 26% | 0% | $120,071,163 | 5,991,575 | 0 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 43% | -14% | $139,364,035 | 5,991,575 | -1,997,192 | -25% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 99% | 0% | $154,662,529 | 7,988,767 | 0 | $19.36 | Q3 2024 | ||
| 30 Jun 2024 | 78% | 0% | $141,800,614 | 7,988,767 | 0 | $17.75 | Q2 2024 | ||
| 31 Mar 2024 | 44% | -44% | $150,668,146 | 7,988,767 | -8,028,724 | -50% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 30% | 0% | $238,660,616 | 16,017,491 | 0 | $14.90 | Q4 2023 | ||
| 30 Sep 2023 | 27% | 0% | $207,586,683 | 16,017,491 | 0 | $12.96 | Q3 2023 | ||
| 30 Jun 2023 | 23% | 0% | $186,603,770 | 16,017,491 | 0 | $11.65 | Q2 2023 | ||
| 31 Mar 2023 | 33% | 0% | $177,473,800 | 16,017,491 | 0 | $11.08 | Q1 2023 | ||
| 31 Dec 2022 | 32% | 0% | $169,785,405 | 16,017,491 | 0 | $10.60 | Q4 2022 | ||
| 30 Sep 2022 | 30% | +30% | $147,841,000 | 16,017,491 | +16,017,491 | NEW | $9.23 | Q3 2022 |