| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | 0% | $48,386,670 | 3,982,442 | 0 | $12.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.6% | 0% | $45,041,419 | 3,982,442 | 0 | $11.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | -0% | $27,160,254 | 3,982,442 | -17,558 | -0.44% | $6.82 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | 0% | $24,920,000 | 4,000,000 | 0 | $6.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | 0% | $43,600,000 | 4,000,000 | 0 | $10.90 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $67,960,000 | 4,000,000 | 0 | $16.99 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | 0% | $67,840,000 | 4,000,000 | 0 | $16.96 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | +0.73% | $75,000,000 | 4,000,000 | +1,317,600 | +49% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.75% | $41,067,544 | 2,682,400 | -1,317,600 | -33% | $15.31 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.34% | $57,040,000 | 4,000,000 | +562,422 | +16% | $14.26 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.12% | $51,976,179 | 3,437,578 | +184,475 | +5.7% | $15.12 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.2% | $69,844,121 | 3,253,103 | +233,103 | +7.7% | $21.47 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.52% | $63,118,000 | 3,020,000 | +563,241 | +23% | $20.90 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.7% | $54,245,000 | 2,456,759 | +2,456,759 | NEW | $22.08 | Q3 2022 |