| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | 0% | $132,397,325 | 5,295,893 | 0 | $25.00 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | 0% | $51,846,792 | 5,295,893 | 0 | $9.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.81% | 0% | $22,560,504 | 5,295,893 | 0 | $4.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | -0.06% | $19,912,558 | 5,295,893 | -420,000 | $3.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.68% | $33,323,656 | 5,715,893 | -3,420,000 | -37% | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | 0% | $109,082,562 | 9,135,893 | 0 | $11.94 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | 0% | $98,850,362 | 9,135,893 | 0 | $10.82 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | 0% | $103,418,309 | 9,135,893 | 0 | $11.32 | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | 0% | $128,176,579 | 9,135,893 | 0 | $14.03 | Q4 2023 | ||
| 30 Sep 2023 | 3% | +0.51% | $112,828,279 | 9,135,893 | +1,524,390 | +20% | $12.35 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | 0% | $68,731,872 | 7,611,503 | 0 | $9.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.97% | 0% | $26,411,915 | 7,611,503 | 0 | $3.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | 0% | $18,648,182 | 7,611,503 | 0 | $2.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.87% | 0% | $21,008,000 | 7,611,503 | 0 | $2.76 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.04% | $30,979,000 | 7,611,503 | +200,000 | +2.7% | $4.07 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $31,573,000 | 7,411,503 | 0 | $4.26 | Q1 2022 | ||
| 31 Dec 2021 | 2.5% | +0.25% | $69,372,000 | 7,411,503 | +750,000 | +11% | $9.36 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | 0% | $183,591,000 | 6,661,503 | 0 | $27.56 | Q3 2021 | ||
| 30 Jun 2021 | 7% | 0% | $186,389,000 | 6,661,503 | 0 | $27.98 | Q2 2021 | ||
| 31 Mar 2021 | 8.3% | 0% | $221,029,000 | 6,661,503 | 0 | $33.18 | Q1 2021 | ||
| 31 Dec 2020 | 13% | +13% | $320,285,000 | 6,661,503 | +6,661,503 | NEW | $48.08 | Q4 2020 |