| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $44,531,445 | 5,172,061 | -55 | -0% | $8.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $48,462,728 | 5,172,116 | +45 | +0% | $9.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $48,720,909 | 5,172,071 | 0 | $9.42 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $49,289,836 | 5,172,071 | 0 | $9.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $47,996,819 | 5,172,071 | 0 | $9.28 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $53,944,700 | 5,172,071 | -1 | $10.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $67,754,144 | 5,172,072 | +1 | $13.10 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $55,548,042 | 5,172,071 | -2 | -0% | $10.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $54,823,976 | 5,172,073 | +2 | +0% | $10.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $44,117,765 | 5,172,071 | 0 | $8.53 | Q3 2023 | ||
| 30 Sep 2023 | 0% | $15 | 1 | 0 | $15.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $42,617,865 | 5,172,071 | 0 | $8.24 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $37,756,118 | 5,172,071 | 0 | $7.30 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $24,463,896 | 5,172,071 | +10 | +0% | $4.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $61,961,000 | 5,172,061 | 0 | $11.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $67,030,000 | 5,172,061 | 0 | $12.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $84,874,000 | 5,172,061 | 0 | $16.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $84,718,000 | 5,172,061 | 0 | $16.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $87,563,000 | 5,172,061 | -410 | -0.01% | $16.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $92,432,000 | 5,172,471 | +5,172,471 | NEW | $17.87 | Q2 2021 |