| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.2% | $0 | 0 | -2,984,149 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 4.2% | 0% | $29,692,278 | 2,984,149 | 0 | $9.95 | Q3 2025 | ||
| 30 Jun 2025 | 4.9% | 0% | $29,214,814 | 2,984,149 | 0 | $9.79 | Q2 2025 | ||
| 31 Mar 2025 | 4.3% | 0% | $25,305,579 | 2,984,149 | 0 | $8.48 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.24% | $30,856,095 | 2,984,149 | -139,998 | -4.5% | $10.34 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.06% | $25,336,833 | 3,124,147 | -45,000 | -1.4% | $8.11 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.25% | $38,219,909 | 3,169,147 | -106,242 | -3.2% | $12.06 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | -0.14% | $43,071,360 | 3,275,389 | -55,908 | -1.7% | $13.15 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -0% | $41,274,768 | 3,331,297 | -20 | -0% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | 0% | $31,580,883 | 3,331,317 | 0 | $9.48 | Q3 2023 | ||
| 30 Jun 2023 | 7.3% | -1.3% | $34,579,069 | 3,331,317 | -600,566 | -15% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -7% | $30,668,685 | 3,931,883 | -4,261,972 | -52% | $7.80 | Q1 2023 | |
| 31 Dec 2022 | 17% | -0.46% | $81,446,916 | 8,193,855 | -225,003 | -2.7% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 16% | +9% | $70,887,000 | 8,418,858 | +4,670,226 | +125% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +5.7% | $23,017,000 | 3,748,632 | +3,748,632 | NEW | $6.14 | Q2 2022 |