| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $47,197,771 | 13,110,492 | 0 | $3.60 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | 0% | $52,310,863 | 13,110,492 | 0 | $3.99 | Q3 2025 | ||
| 30 Jun 2025 | 2% | 0% | $73,812,070 | 13,110,492 | 0 | $5.63 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $51,786,443 | 13,110,492 | 0 | $3.95 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | 0% | $87,446,982 | 13,110,492 | 0 | $6.67 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | 0% | $89,151,346 | 13,110,492 | 0 | $6.80 | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | 0% | $130,187,186 | 13,110,492 | 0 | $9.93 | Q2 2024 | ||
| 31 Mar 2024 | 4% | 0% | $170,174,186 | 13,110,492 | 0 | $12.98 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | 0% | $178,171,586 | 13,110,492 | 0 | $13.59 | Q4 2023 | ||
| 30 Sep 2023 | 3.3% | 0% | $212,389,970 | 13,110,492 | 0 | $16.20 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | 0% | $244,248,466 | 13,110,492 | 0 | $18.63 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | 0% | $249,099,348 | 13,110,492 | 0 | $19.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | 0% | $163,225,625 | 13,110,492 | 0 | $12.45 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | 0% | $241,889,000 | 13,110,492 | 0 | $18.45 | Q3 2022 | ||
| 30 Jun 2022 | 3% | -0.64% | $231,007,000 | 13,110,492 | -2,771,772 | -17% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | 0% | $469,480,000 | 15,882,264 | 0 | $29.56 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | -0.77% | $482,027,000 | 15,882,264 | -3,297,922 | -17% | $30.35 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +3.1% | $537,237,000 | 19,180,186 | +19,180,186 | NEW | $28.01 | Q3 2021 |