| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.97% | $0 | 0 | -3,299,292 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.97% | -0% | $32,827,955 | 3,299,292 | -708 | -0.02% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $32,307,000 | 3,300,000 | 0 | $9.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.94% | +0.09% | $27,984,000 | 3,300,000 | +300,000 | $8.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.11% | $31,020,000 | 3,000,000 | -350,000 | -10% | $10.34 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.17% | $27,168,500 | 3,350,000 | +750,000 | +29% | $8.11 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.02% | $31,356,000 | 2,600,000 | +50,000 | +2% | $12.06 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.08% | $33,532,500 | 2,550,000 | -200,000 | -7.3% | $13.15 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.1% | $34,072,500 | 2,750,000 | +250,000 | +10% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | 0% | $23,700,000 | 2,500,000 | 0 | $9.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.9% | 0% | $25,950,000 | 2,500,000 | 0 | $10.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | 0% | $19,500,000 | 2,500,000 | 0 | $7.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.89% | +0.18% | $24,850,000 | 2,500,000 | +500,000 | +25% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | 0% | $16,840,000 | 2,000,000 | 0 | $8.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | +0.11% | $12,280,000 | 2,000,000 | +550,000 | +38% | $6.14 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $11,673,000 | 1,450,000 | +1,450,000 | NEW | $8.05 | Q1 2022 |