| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | 0% | $40,128,000 | 2,200,000 | 0 | $18.24 | Q4 2025 | ||
| 30 Sep 2025 | 3% | 0% | $32,252,000 | 2,200,000 | 0 | $14.66 | Q3 2025 | ||
| 30 Jun 2025 | 4.5% | -0.46% | $40,062,000 | 2,200,000 | -226,431 | -9.3% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | 0% | $48,140,391 | 2,426,431 | 0 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -4.2% | $41,613,292 | 2,426,431 | -2,026,246 | -46% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 11% | -1.6% | $89,009,013 | 4,452,677 | -644,948 | -13% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | -0.9% | $56,991,447 | 5,097,625 | -617,257 | -11% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.25% | $37,718,221 | 5,714,882 | -284,990 | -4.7% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | 0% | $27,119,421 | 5,999,872 | 0 | $4.52 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | -0.01% | $21,479,542 | 5,999,872 | -17,700 | -0.29% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0% | $22,204,841 | 6,017,572 | +2,572 | +0.04% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | 0% | $19,909,650 | 6,015,000 | 0 | $3.31 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | +0.56% | $23,338,200 | 6,015,000 | +1,000,000 | +20% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $12,186,000 | 5,015,000 | 0 | $2.43 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.1% | $9,930,000 | 5,015,000 | +335,000 | +7.2% | $1.98 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $8,564,000 | 4,680,000 | +100,100 | +2.2% | $1.83 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.65% | $6,458,000 | 4,579,900 | +4,579,900 | NEW | $1.41 | Q4 2021 |