| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | +0.12% | $38,108,597 | 3,499,412 | +50,000 | +1.4% | $10.89 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | 0% | $32,217,508 | 3,449,412 | 0 | $9.34 | Q3 2025 | ||
| 30 Jun 2025 | 11% | +0.32% | $34,597,602 | 3,449,412 | +100,000 | +3% | $10.03 | Q2 2025 | |
| 31 Mar 2025 | 11% | 0% | $37,546,909 | 3,349,412 | 0 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | 0% | $43,709,827 | 3,349,412 | 0 | $13.05 | Q4 2024 | ||
| 30 Sep 2024 | 11% | +2.5% | $47,059,239 | 3,349,412 | +758,414 | +29% | $14.05 | Q3 2024 | |
| 30 Jun 2024 | 13% | 0% | $51,431,310 | 2,590,998 | 0 | $19.85 | Q2 2024 | ||
| 31 Mar 2024 | 15% | -2.2% | $73,325,243 | 2,590,998 | -392,137 | -13% | $28.30 | Q1 2024 | |
| 31 Dec 2023 | 12% | 0% | $69,566,708 | 2,983,135 | 0 | $23.32 | Q4 2023 | ||
| 30 Sep 2023 | 12% | 0% | $57,067,373 | 2,983,135 | 0 | $19.13 | Q3 2023 | ||
| 30 Jun 2023 | 11% | -0.56% | $52,324,188 | 2,983,135 | -150,000 | -4.8% | $17.54 | Q2 2023 | |
| 31 Mar 2023 | 12% | 0% | $56,991,726 | 3,133,135 | 0 | $18.19 | Q1 2023 | ||
| 31 Dec 2022 | 9.4% | 0% | $44,490,517 | 3,133,135 | 0 | $14.20 | Q4 2022 | ||
| 30 Sep 2022 | 6.9% | +0.5% | $37,096,000 | 3,133,135 | +225,000 | +7.7% | $11.84 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.88% | $35,945,000 | 2,908,135 | +457,500 | +19% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +1.1% | $39,872,000 | 2,450,635 | +500,000 | +26% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.46% | $36,594,000 | 1,950,635 | +212,919 | +12% | $18.76 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | 0% | $33,190,000 | 1,737,716 | 0 | $19.10 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | -0.1% | $34,250,000 | 1,737,716 | -50,000 | -2.8% | $19.71 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +3.1% | $31,803,000 | 1,787,716 | +1,787,716 | NEW | $17.79 | Q1 2021 |