| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 19% | 0% | $8,632,056 | 682,376 | 0 | $12.65 | Q3 2025 | ||
| 30 Jun 2025 | 15% | 0% | $6,496,220 | 682,376 | 0 | $9.52 | Q2 2025 | ||
| 31 Mar 2025 | 10% | 0% | $7,137,653 | 682,376 | 0 | $10.46 | Q1 2025 | ||
| 31 Dec 2024 | 13% | 0% | $16,076,779 | 682,376 | 0 | $23.56 | Q4 2024 | ||
| 30 Sep 2024 | 17% | -22% | $24,510,946 | 682,376 | -879,120 | -56% | $35.92 | Q3 2024 | |
| 30 Jun 2024 | 30% | -27% | $55,105,194 | 1,561,496 | -1,889,807 | -55% | $35.29 | Q2 2024 | |
| 31 Mar 2024 | 40% | -17% | $97,982,492 | 3,451,303 | -1,500,000 | -30% | $28.39 | Q1 2024 | |
| 31 Dec 2023 | 32% | 0% | $65,852,330 | 4,951,303 | 0 | $13.30 | Q4 2023 | ||
| 30 Sep 2023 | 24% | 0% | $44,363,675 | 4,951,303 | 0 | $8.96 | Q3 2023 | ||
| 30 Jun 2023 | 27% | 0% | $55,702,159 | 4,951,303 | 0 | $11.25 | Q2 2023 | ||
| 31 Mar 2023 | 24% | 0% | $57,039,011 | 4,951,303 | 0 | $11.52 | Q1 2023 | ||
| 31 Dec 2022 | 24% | 0% | $57,385,602 | 4,951,303 | 0 | $11.59 | Q4 2022 | ||
| 30 Sep 2022 | 24% | 0% | $62,882,000 | 4,951,303 | 0 | $12.70 | Q3 2022 | ||
| 30 Jun 2022 | 14% | 0% | $34,015,000 | 4,951,303 | 0 | $6.87 | Q2 2022 | ||
| 31 Mar 2022 | 16% | 0% | $47,731,000 | 4,951,303 | 0 | $9.64 | Q1 2022 | ||
| 31 Dec 2021 | 13% | 0% | $58,871,000 | 4,951,303 | 0 | $11.89 | Q4 2021 | ||
| 30 Sep 2021 | 19% | 0% | $80,409,000 | 4,951,303 | 0 | $16.24 | Q3 2021 | ||
| 30 Jun 2021 | 19% | 0% | $104,175,000 | 4,951,303 | 0 | $21.04 | Q2 2021 | ||
| 31 Mar 2021 | 15% | 0% | $76,894,000 | 4,951,303 | 0 | $15.53 | Q1 2021 | ||
| 31 Dec 2020 | 15% | 0% | $103,977,000 | 4,951,303 | 0 | $21.00 | Q4 2020 | ||
| 30 Sep 2020 | 19% | +19% | $99,967,000 | 4,951,303 | +4,951,303 | NEW | $20.19 | Q3 2020 |