| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | 0% | $5,438,292 | 562,388 | 0 | $9.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | +0.01% | $5,331,438 | 562,388 | +12,388 | +2.3% | $9.48 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.05% | $5,263,500 | 550,000 | +50,000 | +10% | $9.57 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | 0% | $5,175,000 | 500,000 | 0 | $10.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.29% | $5,700,000 | 500,000 | -125,180 | -20% | $11.40 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.12% | $7,439,642 | 625,180 | -49,820 | -7.4% | $11.90 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.15% | $8,181,000 | 675,000 | +50,000 | +8% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.47% | $6,875,000 | 625,000 | +175,001 | +39% | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.6% | $5,089,489 | 449,999 | +199,999 | +80% | $11.31 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.21% | $2,642,500 | 250,000 | +72,354 | +41% | $10.57 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.16% | $1,843,965 | 177,646 | +52,646 | +42% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.36% | $1,233,750 | 125,000 | +125,000 | NEW | $9.87 | Q1 2023 |