| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -5.9% | $4,715,170 | 1,209,018 | -1,750,547 | -59% | $3.90 | Q4 2025 | |
| 30 Sep 2025 | 9.5% | -5.3% | $12,489,364 | 2,959,565 | -1,639,345 | -36% | $4.22 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | -6.2% | $23,040,539 | 4,598,910 | -3,000,000 | -39% | $5.01 | Q2 2025 | |
| 31 Mar 2025 | 23% | 0% | $44,757,580 | 7,598,910 | 0 | $5.89 | Q1 2025 | ||
| 31 Dec 2024 | 25% | 0% | $55,016,108 | 7,598,910 | 0 | $7.24 | Q4 2024 | ||
| 30 Sep 2024 | 40% | +0.03% | $72,189,645 | 7,598,910 | +6,211 | +0.08% | $9.50 | Q3 2024 | |
| 30 Jun 2024 | 47% | 0% | $69,017,634 | 7,592,699 | 0 | $9.09 | Q2 2024 | ||
| 31 Mar 2024 | 45% | 0% | $87,240,112 | 7,592,699 | 0 | $11.49 | Q1 2024 | ||
| 31 Dec 2023 | 51% | 0% | $105,538,516 | 7,592,699 | 0 | $13.90 | Q4 2023 | ||
| 30 Sep 2023 | 54% | 0% | $91,036,461 | 7,592,699 | 0 | $11.99 | Q3 2023 | ||
| 30 Jun 2023 | 53% | +0.03% | $134,846,334 | 7,592,699 | +4,247 | +0.06% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 35% | 0% | $120,959,925 | 7,588,452 | 0 | $15.94 | Q1 2023 | ||
| 31 Dec 2022 | 40% | 0% | $124,602,382 | 7,588,452 | 0 | $16.42 | Q4 2022 | ||
| 30 Sep 2022 | 36% | 0% | $125,209,000 | 7,588,452 | 0 | $16.50 | Q3 2022 | ||
| 30 Jun 2022 | 32% | 0% | $112,461,000 | 7,588,452 | 0 | $14.82 | Q2 2022 | ||
| 31 Mar 2022 | 32% | 0% | $174,383,000 | 7,588,452 | 0 | $22.98 | Q1 2022 | ||
| 31 Dec 2021 | 23% | 0% | $189,256,000 | 7,588,452 | 0 | $24.94 | Q4 2021 | ||
| 30 Sep 2021 | 20% | 0% | $209,441,000 | 7,588,452 | 0 | $27.60 | Q3 2021 | ||
| 30 Jun 2021 | 27% | +27% | $189,560,000 | 7,588,452 | +7,588,452 | NEW | $24.98 | Q2 2021 |