| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | 0% | $14,385,189 | 2,026,083 | 0 | $7.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.9% | 0% | $16,350,490 | 2,026,083 | 0 | $8.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.9% | 0% | $11,913,368 | 2,026,083 | 0 | $5.88 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | 0% | $24,778,995 | 2,026,083 | 0 | $12.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.25% | $25,670,472 | 2,026,083 | -344,459 | -15% | $12.67 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $20,884,475 | 2,370,542 | 0 | $8.81 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | 0% | $28,422,799 | 2,370,542 | 0 | $11.99 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | 0% | $43,167,569 | 2,370,542 | 0 | $18.21 | Q1 2024 | ||
| 31 Dec 2023 | 5.1% | 0% | $74,529,841 | 2,370,542 | 0 | $31.44 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | 0% | $35,961,122 | 2,370,542 | 0 | $15.17 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | 0% | $36,601,169 | 2,370,542 | 0 | $15.44 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $22,093,452 | 2,370,542 | 0 | $9.32 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | -0% | $43,499,446 | 2,370,542 | -316 | -0.01% | $18.35 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $22,120,000 | 2,370,858 | 0 | $9.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | 0% | $14,249,000 | 2,370,858 | 0 | $6.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | 0% | $14,201,000 | 2,370,858 | 0 | $5.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | 0% | $28,996,000 | 2,370,858 | 0 | $12.23 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $392,140,000 | 2,370,858 | 0 | $165.40 * | Q3 2021 | |||
| 30 Jun 2021 | 0.87% | +0.87% | $66,384,000 | 2,370,858 | +2,370,858 | NEW | $28.00 | Q2 2021 |