| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | 0% | $96,561,142 | 8,288,510 | 0 | $11.65 | Q4 2025 | ||
| 30 Sep 2025 | 2% | 0% | $83,299,526 | 8,288,510 | 0 | $10.05 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | 0% | $144,634,500 | 8,288,510 | 0 | $17.45 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | 0% | $104,269,456 | 8,288,510 | 0 | $12.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $87,443,781 | 8,288,510 | 0 | $10.55 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | -0.25% | $120,183,395 | 8,288,510 | -952,377 | -10% | $14.50 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $78,639,948 | 9,240,887 | 0 | $8.51 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | 0% | $94,441,865 | 9,240,887 | 0 | $10.22 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $50,640,061 | 9,240,887 | 0 | $5.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.81% | +0.04% | $34,930,553 | 9,240,887 | +500,000 | +5.7% | $3.78 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $58,563,943 | 8,740,887 | 0 | $6.70 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $56,903,174 | 8,740,887 | 0 | $6.51 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $74,559,766 | 8,740,887 | 0 | $8.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.94% | 0% | $46,152,000 | 8,740,887 | 0 | $5.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | 0% | $37,061,000 | 8,740,887 | 0 | $4.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | 0% | $30,681,000 | 8,740,887 | 0 | $3.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | 0% | $58,214,000 | 8,740,887 | 0 | $6.66 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $87,234,000 | 8,740,887 | 0 | $9.98 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | 0% | $270,006,000 | 8,740,887 | 0 | $30.89 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | 0% | $381,365,000 | 8,740,887 | 0 | $43.63 | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | +3.6% | $405,053,000 | 8,740,887 | +8,740,887 | NEW | $46.34 | Q4 2020 |