| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | 0% | $112,111,942 | 8,827,712 | 0 | $12.70 | Q4 2025 | ||
| 30 Sep 2025 | 5.1% | 0% | $126,236,282 | 8,827,712 | 0 | $14.30 | Q3 2025 | ||
| 30 Jun 2025 | 3.8% | 0% | $107,609,809 | 8,827,712 | 0 | $12.19 | Q2 2025 | ||
| 31 Mar 2025 | 4% | -0.71% | $97,369,663 | 8,827,712 | -1,572,446 | $11.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $72,801,106 | 10,400,158 | 0 | $7.00 | Q4 2024 | ||
| 30 Sep 2024 | 2% | 0% | $69,577,057 | 10,400,158 | 0 | $6.69 | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | 0% | $121,265,842 | 10,400,158 | 0 | $11.66 | Q2 2024 | ||
| 31 Mar 2024 | 3% | 0% | $110,865,684 | 10,400,158 | 0 | $10.66 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.16% | $60,320,916 | 10,400,158 | +1,125,000 | +12% | $5.80 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | 0% | $93,215,338 | 9,275,158 | 0 | $10.05 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | 0% | $110,049,750 | 9,275,158 | 0 | $11.87 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | 0% | $74,108,512 | 9,275,158 | 0 | $7.99 | Q1 2023 | ||
| 31 Dec 2022 | 3.8% | 0% | $89,690,778 | 9,275,158 | 0 | $9.67 | Q4 2022 | ||
| 30 Sep 2022 | 4.5% | 0% | $107,777,000 | 9,275,158 | 0 | $11.62 | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | 0% | $92,566,000 | 9,275,158 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 6.8% | 0% | $169,643,000 | 9,275,158 | 0 | $18.29 | Q1 2022 | ||
| 31 Dec 2021 | 7.9% | 0% | $216,389,000 | 9,275,158 | 0 | $23.33 | Q4 2021 | ||
| 30 Sep 2021 | 8% | +0% | $204,610,000 | 9,275,158 | +2 | +0% | $22.06 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +7.6% | $201,549,000 | 9,275,156 | +9,275,156 | NEW | $21.73 | Q2 2021 |