| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | 0% | $43,774,218 | 4,747,746 | 0 | $9.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.58% | -0% | $38,029,445 | 4,747,746 | -32,118 | -0.67% | $8.01 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.04% | $46,077,889 | 4,779,864 | -217,882 | -4.4% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0% | $43,930,187 | 4,997,746 | -13,226 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0% | $39,135,691 | 5,010,972 | +13,226 | +0.26% | $7.81 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | 0% | $39,482,193 | 4,997,746 | 0 | $7.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.74% | 0% | $44,579,894 | 4,997,746 | 0 | $8.92 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $58,223,741 | 4,997,746 | 0 | $11.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.96% | 0% | $51,726,671 | 4,997,746 | 0 | $10.35 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.05% | $56,224,643 | 4,997,746 | +187,943 | +3.9% | $11.25 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.35% | $55,312,735 | 4,809,803 | +1,411,057 | +42% | $11.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.12% | $47,276,557 | 3,398,746 | +402,746 | +13% | $13.91 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.42% | $39,427,360 | 2,996,000 | +1,541,721 | +106% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.41% | $20,418,000 | 1,454,279 | +1,454,279 | NEW | $14.04 | Q3 2022 |