| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $4,747,160 | 1,045,630 | 0 | $4.54 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $6,744,314 | 1,045,630 | 0 | $6.45 | Q3 2025 | ||
| 30 Jun 2025 | 100% | -259% | $12,202,502 | 1,045,630 | -2,709,535 | -72% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 100% | 0% | $44,648,912 | 3,755,165 | 0 | $11.89 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $35,298,551 | 3,755,165 | 0 | $9.40 | Q4 2024 | ||
| 30 Sep 2024 | 100% | -58% | $50,582,073 | 3,755,165 | -2,167,629 | -37% | $13.47 | Q3 2024 | |
| 30 Jun 2024 | 100% | 0% | $57,569,558 | 5,922,794 | 0 | $9.72 | Q2 2024 | ||
| 31 Mar 2024 | 100% | 0% | $83,985,219 | 5,922,794 | 0 | $14.18 | Q1 2024 | ||
| 31 Dec 2023 | 100% | 0% | $94,350,108 | 5,922,794 | 0 | $15.93 | Q4 2023 | ||
| 30 Sep 2023 | 100% | 0% | $91,151,800 | 5,922,794 | 0 | $15.39 | Q3 2023 | ||
| 30 Jun 2023 | 100% | -2.7% | $133,440,549 | 5,922,794 | -161,374 | -2.7% | $22.53 | Q2 2023 | |
| 31 Mar 2023 | 100% | -34% | $130,018,670 | 6,084,168 | -2,080,584 | -25% | $21.37 | Q1 2023 | |
| 31 Dec 2022 | 25% | -6.3% | $133,248,753 | 8,164,752 | -2,080,584 | -20% | $16.32 | Q4 2022 | |
| 30 Sep 2022 | 21% | -4.3% | $201,731,000 | 10,245,336 | -2,097,868 | -17% | $19.69 | Q3 2022 | |
| 30 Jun 2022 | 20% | 0% | $201,811,000 | 12,343,204 | 0 | $16.35 | Q2 2022 | ||
| 31 Mar 2022 | 21% | 0% | $303,149,000 | 12,343,204 | 0 | $24.56 | Q1 2022 | ||
| 31 Dec 2021 | 28% | +28% | $463,364,000 | 12,343,204 | +12,343,204 | NEW | $37.54 | Q4 2021 |