| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | 0% | $196,340,188 | 8,383,441 | 0 | $23.42 | Q4 2025 | ||
| 30 Sep 2025 | 6.1% | +0.91% | $194,998,838 | 8,383,441 | +1,258,441 | +18% | $23.26 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.08% | $153,401,250 | 7,125,000 | +100,000 | +1.4% | $21.53 | Q2 2025 | |
| 31 Mar 2025 | 4% | 0% | $101,862,500 | 7,025,000 | 0 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.66% | $122,586,250 | 7,025,000 | -1,000,000 | -12% | $17.45 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.01% | $88,836,750 | 8,025,000 | +25,000 | +0.31% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.22% | $85,920,000 | 8,000,000 | +486,600 | +6.5% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | 0% | $85,427,358 | 7,513,400 | 0 | $11.37 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | +0.06% | $77,012,350 | 7,513,400 | +113,400 | +1.5% | $10.25 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | 0% | $55,278,000 | 7,400,000 | 0 | $7.47 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | +0.44% | $62,530,000 | 7,400,000 | +951,427 | +15% | $8.45 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.04% | $55,070,813 | 6,448,573 | +82,500 | +1.3% | $8.54 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.48% | $42,079,743 | 6,366,073 | +1,162,753 | +22% | $6.61 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | 0% | $38,868,800 | 5,203,320 | 0 | $7.47 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +0.7% | $29,971,123 | 5,203,320 | +1,766,965 | +51% | $5.76 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.19% | $27,731,385 | 3,436,355 | +436,355 | +15% | $8.07 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $31,410,000 | 3,000,000 | +3,000,000 | NEW | $10.47 | Q4 2021 |