| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | 0% | $139,521,593 | 7,457,060 | 0 | $18.71 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | 0% | $108,873,076 | 7,457,060 | 0 | $14.60 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $82,251,372 | 7,457,060 | 0 | $11.03 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | 0% | $66,591,546 | 7,457,060 | 0 | $8.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $70,170,935 | 7,457,060 | 0 | $9.41 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $60,103,904 | 7,457,060 | 0 | $8.06 | Q3 2024 | ||
| 30 Jun 2024 | 3% | 0% | $63,235,869 | 7,457,060 | 0 | $8.48 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | 0% | $66,889,828 | 7,457,060 | 0 | $8.97 | Q1 2024 | ||
| 31 Dec 2023 | 6% | 0% | $83,817,354 | 7,457,060 | 0 | $11.24 | Q4 2023 | ||
| 30 Sep 2023 | 5.1% | 0% | $64,354,428 | 7,457,060 | 0 | $8.63 | Q3 2023 | ||
| 30 Jun 2023 | 10% | 0% | $77,180,571 | 7,457,060 | 0 | $10.35 | Q2 2023 | ||
| 31 Mar 2023 | 6.4% | 0% | $80,909,101 | 7,457,060 | 0 | $10.85 | Q1 2023 | ||
| 31 Dec 2022 | 4% | 0% | $83,668,213 | 7,457,060 | 0 | $11.22 | Q4 2022 | ||
| 30 Sep 2022 | 2% | +0.32% | $75,615,000 | 7,457,060 | +1,219,622 | +20% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.2% | $56,511,000 | 6,237,438 | +824,951 | +15% | $9.06 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.61% | $51,743,000 | 5,412,487 | +2,810,709 | +108% | $9.56 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.67% | $28,750,000 | 2,601,778 | +2,601,778 | NEW | $11.05 | Q4 2021 |