| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | 0% | $162,815,388 | 16,396,313 | 0 | $9.93 | Q4 2025 | ||
| 30 Sep 2025 | 13% | 0% | $170,193,729 | 16,396,313 | 0 | $10.38 | Q3 2025 | ||
| 30 Jun 2025 | 12% | 0% | $146,091,149 | 16,396,313 | 0 | $8.91 | Q2 2025 | ||
| 31 Mar 2025 | 12% | 0% | $141,172,255 | 16,396,313 | 0 | $8.61 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $123,136,311 | 16,396,313 | 0 | $7.51 | Q4 2024 | ||
| 30 Sep 2024 | 14% | 0% | $104,116,588 | 16,396,313 | 0 | $6.35 | Q3 2024 | ||
| 30 Jun 2024 | 19% | 0% | $137,565,066 | 16,396,313 | 0 | $8.39 | Q2 2024 | ||
| 31 Mar 2024 | 26% | 0% | $218,726,815 | 16,396,313 | 0 | $13.34 | Q1 2024 | ||
| 31 Dec 2023 | 16% | +2% | $185,278,337 | 16,396,313 | +2,094,240 | +15% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 14% | 0% | $156,464,679 | 14,302,073 | 0 | $10.94 | Q3 2023 | ||
| 30 Jun 2023 | 13% | 0% | $172,769,042 | 14,302,073 | 0 | $12.08 | Q2 2023 | ||
| 31 Mar 2023 | 11% | 0% | $134,153,445 | 14,302,073 | 0 | $9.38 | Q1 2023 | ||
| 31 Dec 2022 | 10% | 0% | $110,698,045 | 14,302,073 | 0 | $7.74 | Q4 2022 | ||
| 30 Sep 2022 | 12% | 0% | $122,569,000 | 14,302,073 | 0 | $8.57 | Q3 2022 | ||
| 30 Jun 2022 | 15% | 0% | $157,180,000 | 14,302,073 | 0 | $10.99 | Q2 2022 | ||
| 31 Mar 2022 | 13% | 0% | $202,231,000 | 14,302,073 | 0 | $14.14 | Q1 2022 | ||
| 31 Dec 2021 | 13% | 0% | $229,834,000 | 14,302,073 | 0 | $16.07 | Q4 2021 | ||
| 30 Sep 2021 | 18% | +14% | $377,575,000 | 14,302,073 | +11,087,788 | +345% | $26.40 | Q3 2021 | |
| 30 Jun 2021 | 14% | +14% | $121,661,000 | 3,214,285 | +3,214,285 | NEW | $37.85 | Q2 2021 |