| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | 0% | $74,052,650 | 6,115,000 | 0 | $12.11 | Q4 2025 | ||
| 30 Sep 2025 | 3.4% | 0% | $68,059,950 | 6,115,000 | 0 | $11.13 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | 0% | $64,207,500 | 6,115,000 | 0 | $10.50 | Q2 2025 | ||
| 31 Mar 2025 | 3.7% | 0% | $61,639,200 | 6,115,000 | 0 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | 0% | $67,326,150 | 6,115,000 | 0 | $11.01 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | 0% | $63,351,400 | 6,115,000 | 0 | $10.36 | Q3 2024 | ||
| 30 Jun 2024 | 3.9% | 0% | $67,142,700 | 6,115,000 | 0 | $10.98 | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | 0% | $57,603,300 | 6,115,000 | 0 | $9.42 | Q1 2024 | ||
| 31 Dec 2023 | 4.3% | 0% | $67,448,450 | 6,115,000 | 0 | $11.03 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | 0% | $61,333,450 | 6,115,000 | 0 | $10.03 | Q3 2023 | ||
| 30 Jun 2023 | 4.5% | 0% | $72,401,600 | 6,115,000 | 0 | $11.84 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | 0% | $64,696,700 | 6,115,000 | 0 | $10.58 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | +0.1% | $45,495,600 | 6,115,000 | +250,000 | +4.3% | $7.44 | Q4 2022 | |
| 30 Sep 2022 | 3% | 0% | $64,104,000 | 5,865,000 | 0 | $10.93 | Q3 2022 | ||
| 30 Jun 2022 | 2% | 0% | $53,020,000 | 5,865,000 | 0 | $9.04 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $77,418,000 | 5,865,000 | 0 | $13.20 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | +0.69% | $92,374,000 | 5,865,000 | +1,685,506 | +40% | $15.75 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +2.3% | $68,920,000 | 4,179,494 | +4,179,494 | NEW | $16.49 | Q3 2021 |