| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $19,973,470 | 4,126,750 | 0 | $4.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $23,852,615 | 4,126,750 | 0 | $5.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $18,694,178 | 4,126,750 | 0 | $4.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $17,827,560 | 4,126,750 | 0 | $4.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $12,999,262 | 4,126,750 | 0 | $3.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $22,119,380 | 4,126,750 | 0 | $5.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $21,459,100 | 4,126,750 | 0 | $5.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $26,081,060 | 4,126,750 | 0 | $6.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $36,975,680 | 4,126,750 | 0 | $8.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $28,557,110 | 4,126,750 | 0 | $6.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $32,518,790 | 4,126,750 | 0 | $7.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $35,985,260 | 4,126,750 | 0 | $8.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $46,178,333 | 4,126,750 | 0 | $11.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | 0% | $59,095,000 | 4,126,750 | 0 | $14.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | 0% | $69,701,000 | 4,126,750 | 0 | $16.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | 0% | $91,077,000 | 4,126,750 | 0 | $22.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $83,195,000 | 4,126,750 | 0 | $20.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | 0% | $94,172,000 | 4,126,750 | 0 | $22.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $96,566,000 | 4,126,750 | 0 | $23.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | -0.13% | $75,932,000 | 4,126,750 | -1,897,657 | -31% | $18.40 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.08% | $107,777,000 | 6,024,407 | -1,102,343 | -15% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | 0% | $98,135,000 | 7,126,750 | 0 | $13.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | 0% | $99,418,000 | 7,126,750 | 0 | $13.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | 0% | $76,541,000 | 7,126,750 | 0 | $10.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | 0% | $152,798,000 | 7,126,750 | 0 | $21.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | 0% | $116,309,000 | 7,126,750 | 0 | $16.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | 0% | $116,807,000 | 7,126,750 | 0 | $16.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.74% | +0.74% | $152,227,000 | 7,126,750 | +7,126,750 | NEW | $21.36 | Q1 2019 |