| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -5,464,021 | -100% | $6.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.01% | $41,471,919 | 5,464,021 | -250,000 | -4.4% | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.07% | $51,197,628 | 5,714,021 | -1,500,000 | -21% | $8.96 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $54,105,158 | 7,214,021 | +120,199 | $7.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $53,345,541 | 7,093,822 | 0 | $7.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | -0% | $53,913,047 | 7,093,822 | -5,662 | -0.08% | $7.60 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.1% | $43,874,811 | 7,099,484 | +3,000,000 | +73% | $6.18 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.07% | $20,825,379 | 4,099,484 | +2,430,000 | +146% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $10,000,209 | 1,669,484 | -2,829 | -0.17% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $11,839,976 | 1,672,313 | 0 | $7.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.02% | $11,773,084 | 1,672,313 | +403,461 | +32% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $10,582,226 | 1,268,852 | -216,965 | -15% | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $17,057,179 | 1,485,817 | +20,532 | +1.4% | $11.48 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $18,463,000 | 1,465,285 | +296,940 | +25% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $12,361,000 | 1,168,345 | -19,500 | -1.6% | $10.58 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $19,314,000 | 1,187,845 | +1,187,845 | NEW | $16.26 | Q1 2022 |