| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $106,418,021 | 4,543,895 | 0 | $23.42 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $90,650,705 | 4,543,895 | 0 | $19.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.89% | +0.14% | $62,251,362 | 4,543,895 | +709,101 | +18% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | 0% | $42,412,822 | 3,834,794 | 0 | $11.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.01% | $40,840,556 | 3,834,794 | +47,447 | +1.3% | $10.65 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.04% | $48,099,307 | 3,787,347 | +230,000 | +6.5% | $12.70 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.07% | $59,692,283 | 3,557,347 | +300,000 | +9.2% | $16.78 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.34% | $48,860,205 | 3,257,347 | +1,530,539 | +89% | $15.00 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.2% | $25,902,120 | 1,726,808 | +869,344 | +101% | $15.00 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | 0% | $12,013,071 | 857,464 | 0 | $14.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $8,874,752 | 857,464 | 0 | $10.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $7,922,967 | 857,464 | 0 | $9.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $7,605,706 | 857,464 | 0 | $8.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $7,134,000 | 857,464 | 0 | $8.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $7,023,000 | 857,464 | 0 | $8.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $7,469,000 | 857,464 | 0 | $8.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $8,154,000 | 857,464 | 0 | $9.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | +0.22% | $14,423,000 | 857,464 | +857,464 | NEW | $16.82 | Q3 2021 |