| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | 0% | $103,704,418 | 3,938,641 | 0 | $26.33 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | -0.26% | $67,271,988 | 3,938,641 | -370,294 | -8.6% | $17.08 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | 0% | $54,077,134 | 4,308,935 | 0 | $12.55 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | 0% | $51,319,416 | 4,308,935 | 0 | $11.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.15% | $63,082,808 | 4,308,935 | -299,000 | -6.5% | $14.64 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.46% | $57,829,584 | 4,607,935 | -1,262,065 | -22% | $12.55 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $49,953,700 | 5,870,000 | 0 | $8.51 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $61,752,400 | 5,870,000 | 0 | $10.52 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $60,989,300 | 5,870,000 | 0 | $10.39 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $37,215,800 | 5,870,000 | 0 | $6.34 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $50,716,800 | 5,870,000 | 0 | $8.64 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $53,064,800 | 5,870,000 | 0 | $9.04 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +1.9% | $46,138,200 | 5,870,000 | +5,870,000 | NEW | $7.86 | Q4 2022 |