| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | 0% | $198,531,377 | 16,206,643 | 0 | $12.25 | Q4 2025 | ||
| 30 Sep 2025 | 7.9% | 0% | $190,752,188 | 16,206,643 | 0 | $11.77 | Q3 2025 | ||
| 30 Jun 2025 | 11% | 0% | $241,641,047 | 16,206,643 | 0 | $14.91 | Q2 2025 | ||
| 31 Mar 2025 | 15% | 0% | $228,675,733 | 16,206,643 | 0 | $14.11 | Q1 2025 | ||
| 31 Dec 2024 | 15% | 0% | $262,061,417 | 16,206,643 | 0 | $16.17 | Q4 2024 | ||
| 30 Sep 2024 | 10% | +2.4% | $186,052,262 | 16,206,643 | +3,870,000 | +31% | $11.48 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | 0% | $156,551,999 | 12,336,643 | 0 | $12.69 | Q2 2024 | ||
| 31 Mar 2024 | 8.9% | +6% | $224,650,269 | 12,336,643 | +8,301,048 | +206% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | 0% | $94,796,127 | 4,035,595 | 0 | $23.49 | Q4 2023 | ||
| 30 Sep 2023 | 5.2% | 0% | $80,389,053 | 4,035,595 | 0 | $19.92 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | 0% | $70,945,760 | 4,035,595 | 0 | $17.58 | Q2 2023 | ||
| 31 Mar 2023 | 3.4% | 0% | $61,986,739 | 4,035,595 | 0 | $15.36 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | 0% | $59,363,603 | 4,035,595 | 0 | $14.71 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | 0% | $52,342,000 | 4,035,595 | 0 | $12.97 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | 0% | $53,068,000 | 4,035,595 | 0 | $13.15 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | 0% | $72,318,000 | 4,035,595 | 0 | $17.92 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | +2.6% | $105,975,000 | 4,035,595 | +4,035,595 | NEW | $26.26 | Q4 2021 |