| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | 0% | $120,615,233 | 7,692,298 | 0 | $15.68 | Q4 2025 | ||
| 30 Sep 2025 | 3.1% | 0% | $56,999,928 | 7,692,298 | 0 | $7.41 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | 0% | $34,692,264 | 7,692,298 | 0 | $4.51 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | 0% | $35,692,263 | 7,692,298 | 0 | $4.64 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $53,384,548 | 7,692,298 | 0 | $6.94 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | 0% | $40,769,179 | 7,692,298 | 0 | $5.30 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | 0% | $28,769,195 | 7,692,298 | 0 | $3.74 | Q2 2024 | ||
| 31 Mar 2024 | 4.1% | 0% | $54,230,701 | 7,692,298 | 0 | $7.05 | Q1 2024 | ||
| 31 Dec 2023 | 3% | 0% | $43,461,484 | 7,692,298 | 0 | $5.65 | Q4 2023 | ||
| 30 Sep 2023 | 3% | 0% | $36,846,107 | 7,692,298 | 0 | $4.79 | Q3 2023 | ||
| 30 Jun 2023 | 4% | 0% | $52,692,241 | 7,692,298 | 0 | $6.85 | Q2 2023 | ||
| 31 Mar 2023 | 4.1% | 0% | $59,923,001 | 7,692,298 | 0 | $7.79 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | -0% | $58,538,388 | 7,692,298 | -10,907 | -0.14% | $7.61 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | 0% | $62,935,000 | 7,703,205 | 0 | $8.17 | Q3 2022 | ||
| 30 Jun 2022 | 3.8% | 0% | $74,490,000 | 7,703,205 | 0 | $9.67 | Q2 2022 | ||
| 31 Mar 2022 | 3.7% | 0% | $107,999,000 | 7,703,205 | 0 | $14.02 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | 0% | $157,299,000 | 7,703,205 | 0 | $20.42 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | 0% | $171,627,000 | 7,703,205 | 0 | $22.28 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | +2.3% | $174,863,000 | 7,703,205 | +7,703,205 | NEW | $22.70 | Q2 2021 |