| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | 0% | $67,145,930 | 8,652,826 | 0 | $7.76 | Q4 2025 | ||
| 30 Sep 2025 | 5% | 0% | $55,897,256 | 8,652,826 | 0 | $6.46 | Q3 2025 | ||
| 30 Jun 2025 | 3% | 0% | $37,812,850 | 8,652,826 | 0 | $4.37 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | 0% | $35,390,058 | 8,652,826 | 0 | $4.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | 0% | $43,177,602 | 8,652,826 | 0 | $4.99 | Q4 2024 | ||
| 30 Sep 2024 | 8.1% | 0% | $50,878,617 | 8,652,826 | 0 | $5.88 | Q3 2024 | ||
| 30 Jun 2024 | 11% | 0% | $51,570,843 | 8,652,826 | 0 | $5.96 | Q2 2024 | ||
| 31 Mar 2024 | 13% | 0% | $70,347,475 | 8,652,826 | 0 | $8.13 | Q1 2024 | ||
| 31 Dec 2023 | 8.5% | 0% | $65,674,949 | 8,652,826 | 0 | $7.59 | Q4 2023 | ||
| 30 Sep 2023 | 7% | 0% | $57,454,765 | 8,652,826 | 0 | $6.64 | Q3 2023 | ||
| 30 Jun 2023 | 6.4% | 0% | $71,126,230 | 8,652,826 | 0 | $8.22 | Q2 2023 | ||
| 31 Mar 2023 | 5.3% | 0% | $57,454,767 | 8,652,826 | 0 | $6.64 | Q1 2023 | ||
| 31 Dec 2022 | 5% | 0% | $54,685,860 | 8,652,826 | 0 | $6.32 | Q4 2022 | ||
| 30 Sep 2022 | 6.1% | 0% | $86,528,000 | 8,652,826 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 10% | -0.76% | $156,097,000 | 8,652,826 | -651,273 | -7% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.87% | $316,060,000 | 9,304,099 | -651,273 | -6.5% | $33.97 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | 0% | $355,905,000 | 9,955,372 | 0 | $35.75 | Q4 2021 |