| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $26,602,131 | 4,881,125 | 0 | $5.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $30,165,353 | 4,881,125 | 0 | $6.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $30,555,843 | 4,881,125 | 0 | $6.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $28,603,393 | 4,881,125 | 0 | $5.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $40,122,848 | 4,881,125 | 0 | $8.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0% | $43,490,824 | 4,881,125 | -3,875 | -0.08% | $8.91 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $36,930,600 | 4,885,000 | +420,000 | +9.4% | $7.56 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $35,050,250 | 4,465,000 | +240,000 | +5.7% | $7.85 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $37,433,500 | 4,225,000 | +1,350,000 | +47% | $8.86 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $25,788,750 | 2,875,000 | +165,000 | +6.1% | $8.97 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $33,468,500 | 2,710,000 | 0 | $12.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.01% | $25,148,800 | 2,710,000 | +577,261 | +27% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $22,393,760 | 2,132,739 | +681,538 | +47% | $10.50 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $26,296,000 | 1,451,201 | +174,582 | +14% | $18.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $18,090,000 | 1,276,619 | -20,400 | -1.6% | $14.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $28,534,000 | 1,297,019 | +41,539 | +3.3% | $22.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $21,318,000 | 1,255,480 | +1,255,480 | NEW | $16.98 | Q4 2021 |