| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -4% | $216,015,891 | 5,346,928 | -1,548,818 | -22% | $40.40 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | 0% | $51,787,052 | 6,895,746 | 0 | $7.51 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | 0% | $25,721,133 | 6,895,746 | 0 | $3.73 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | 0% | $19,032,259 | 6,895,746 | 0 | $2.76 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | 0% | $38,202,433 | 6,895,746 | 0 | $5.54 | Q4 2024 | ||
| 30 Sep 2024 | 4.8% | +0.49% | $57,510,522 | 6,895,746 | +712,754 | +12% | $8.34 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.25% | $42,106,176 | 6,182,992 | -475,000 | -7.1% | $6.81 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | 0% | $43,676,428 | 6,657,992 | 0 | $6.56 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | 0% | $43,210,368 | 6,657,992 | 0 | $6.49 | Q4 2023 | ||
| 30 Sep 2023 | 3.7% | 0% | $33,489,700 | 6,657,992 | 0 | $5.03 | Q3 2023 | ||
| 30 Jun 2023 | 7% | 0% | $58,257,430 | 6,657,992 | 0 | $8.75 | Q2 2023 | ||
| 31 Mar 2023 | 5.9% | 0% | $78,830,625 | 6,657,992 | 0 | $11.84 | Q1 2023 | ||
| 31 Dec 2022 | 8.2% | +0.94% | $67,778,000 | 6,657,992 | +758,620 | +13% | $10.18 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +2.1% | $34,747,000 | 5,899,372 | +3,224,239 | +121% | $5.89 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | 0% | $6,634,000 | 2,675,133 | 0 | $2.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | 0% | $7,945,000 | 2,675,133 | 0 | $2.97 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $18,913,000 | 2,675,133 | 0 | $7.07 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $27,875,000 | 2,675,133 | 0 | $10.42 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | 0% | $32,797,000 | 2,675,133 | 0 | $12.26 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | +2.1% | $58,853,000 | 2,675,133 | +2,675,133 | NEW | $22.00 | Q1 2021 |