| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -2,212,187 | -100% | $11.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.02% | $15,595,918 | 2,212,187 | -800,000 | -27% | $7.05 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $19,579,216 | 3,012,187 | -1,047,577 | -26% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.05% | $32,193,929 | 4,059,764 | +1,547,577 | $7.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $31,829,409 | 2,512,187 | +2,512,187 | NEW | $12.67 | Q4 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -390,167 | -100% | $11.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $5,696,438 | 390,167 | 0 | $14.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $4,787,349 | 390,167 | 0 | $12.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.01% | $4,658,594 | 390,167 | +125,000 | +47% | $11.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $3,545,283 | 265,167 | +121,949 | +85% | $13.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $3,082,051 | 143,218 | +1,075 | +0.76% | $21.52 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $2,847,000 | 142,143 | -75,000 | -35% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $3,887,000 | 217,143 | +113,943 | +110% | $17.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $1,024,000 | 103,200 | 0 | $9.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $1,739,000 | 103,200 | 0 | $16.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $2,449,000 | 103,200 | 0 | $23.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $2,350,000 | 103,200 | +103,200 | NEW | $22.77 | Q2 2021 |