| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | 0% | $132,760,250 | 5,350,000 | 0 | $24.82 | Q4 2025 | ||
| 30 Sep 2025 | 5.6% | 0% | $86,777,000 | 5,350,000 | 0 | $16.22 | Q3 2025 | ||
| 30 Jun 2025 | 5% | 0% | $70,138,500 | 5,350,000 | 0 | $13.11 | Q2 2025 | ||
| 31 Mar 2025 | 9% | +0.59% | $117,700,000 | 5,350,000 | +350,000 | $22.00 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | -0.89% | $133,500,000 | 5,000,000 | -549,900 | -9.9% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -1.1% | $148,126,831 | 5,549,900 | -794,530 | -13% | $26.69 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +6.2% | $114,263,184 | 6,344,430 | +6,344,430 | NEW | $18.01 | Q2 2024 | |
| 31 Mar 2024 | -4.4% | $0 | 0 | -6,071,703 | -100% | $28.47 | Q1 2024 | ||
| 31 Dec 2023 | 4.4% | 0% | $66,424,431 | 6,071,703 | 0 | $10.94 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | 0% | $34,790,858 | 6,071,703 | 0 | $5.73 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | 0% | $47,055,698 | 6,071,703 | 0 | $7.75 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | 0% | $40,498,259 | 6,071,703 | 0 | $6.67 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | 0% | $54,281,025 | 6,071,703 | 0 | $8.94 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | +0.3% | $59,746,000 | 6,071,703 | +484,496 | +8.7% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | 0% | $44,474,000 | 5,587,207 | 0 | $7.96 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | 0% | $54,196,000 | 5,587,207 | 0 | $9.70 | Q1 2022 | ||
| 31 Dec 2021 | 4% | 0% | $85,373,000 | 5,587,207 | 0 | $15.28 | Q4 2021 | ||
| 30 Sep 2021 | 4.8% | 0% | $92,748,000 | 5,587,207 | 0 | $16.60 | Q3 2021 | ||
| 30 Jun 2021 | 5.3% | 0% | $119,175,000 | 5,587,207 | 0 | $21.33 | Q2 2021 | ||
| 31 Mar 2021 | 7.5% | +7.5% | $181,584,000 | 5,587,207 | +5,587,207 | NEW | $32.50 | Q1 2021 |