| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | 0% | $59,519,569 | 5,750,683 | 0 | $10.35 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $34,101,550 | 5,750,683 | 0 | $5.93 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $43,302,643 | 5,750,683 | 0 | $7.53 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | 0% | $43,532,670 | 5,750,683 | 0 | $7.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $70,043,319 | 5,750,683 | 0 | $12.18 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | 0% | $96,266,433 | 5,750,683 | 0 | $16.74 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | +1.2% | $100,291,912 | 5,750,683 | +2,553,982 | +80% | $17.44 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $54,471,785 | 3,196,701 | 0 | $17.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.82% | 0% | $32,574,383 | 3,196,701 | 0 | $10.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | 0% | $28,930,144 | 3,196,701 | 0 | $9.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.96% | 0% | $34,396,503 | 3,196,701 | 0 | $10.76 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -1.6% | $32,702,251 | 3,196,701 | -4,312,358 | -57% | $10.23 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $79,220,572 | 7,509,059 | 0 | $10.55 | Q4 2022 | ||
| 30 Sep 2022 | 4% | 0% | $96,266,000 | 7,509,059 | 0 | $12.82 | Q3 2022 | ||
| 30 Jun 2022 | 4.6% | +1.3% | $96,266,000 | 7,509,059 | +2,139,600 | +40% | $12.82 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | 0% | $56,218,000 | 5,369,459 | 0 | $10.47 | Q1 2022 | ||
| 31 Dec 2021 | 3% | +2.6% | $82,851,000 | 5,369,459 | +4,634,353 | +630% | $15.43 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | 0% | $16,591,000 | 735,106 | 0 | $22.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | -0.3% | $18,929,000 | 735,106 | -314,250 | -30% | $25.75 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $43,727,000 | 1,049,356 | +1,049,356 | NEW | $41.67 | Q1 2021 |