| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -2,107,719 | -100% | $16.55 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $45,189,495 | 2,107,719 | 0 | $21.44 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | 0% | $27,632,196 | 2,107,719 | 0 | $13.11 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $28,327,743 | 2,107,719 | 0 | $13.44 | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | 0% | $44,704,720 | 2,107,719 | 0 | $21.21 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | 0% | $33,344,115 | 2,107,719 | 0 | $15.82 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | 0% | $31,341,782 | 2,107,719 | 0 | $14.87 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -3.3% | $19,285,629 | 2,107,719 | -4,576,137 | -68% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -2.3% | $37,229,078 | 6,683,856 | -4,281,139 | -39% | $5.57 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -2.3% | $88,377,860 | 10,964,995 | -3,500,000 | -24% | $8.06 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | 0% | $94,601,067 | 14,464,995 | 0 | $6.54 | Q1 2023 | ||
| 31 Dec 2022 | 4% | 0% | $35,583,888 | 14,464,995 | 0 | $2.46 | Q4 2022 | ||
| 30 Sep 2022 | 6.7% | 0% | $72,180,000 | 14,464,995 | 0 | $4.99 | Q3 2022 | ||
| 30 Jun 2022 | 5.5% | 0% | $61,476,000 | 14,464,995 | 0 | $4.25 | Q2 2022 | ||
| 31 Mar 2022 | 8.2% | 0% | $144,216,000 | 14,464,995 | 0 | $9.97 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | 0% | $113,550,000 | 14,464,995 | 0 | $7.85 | Q4 2021 | ||
| 30 Sep 2021 | 13% | 0% | $251,546,000 | 14,464,995 | 0 | $17.39 | Q3 2021 | ||
| 30 Jun 2021 | 13% | 0% | $310,997,000 | 14,464,995 | 0 | $21.50 | Q2 2021 | ||
| 31 Mar 2021 | 15% | +15% | $388,819,000 | 14,464,995 | +14,464,995 | NEW | $26.88 | Q1 2021 |