| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 27% | 0% | $209,024,247 | 5,612,896 | 0 | $37.24 | Q3 2025 | ||
| 30 Jun 2025 | 41% | 0% | $198,808,776 | 5,612,896 | 0 | $35.42 | Q2 2025 | ||
| 31 Mar 2025 | 32% | 0% | $180,454,606 | 5,612,896 | 0 | $32.15 | Q1 2025 | ||
| 31 Dec 2024 | 33% | -7% | $242,589,365 | 5,612,896 | -1,175,713 | -17% | $43.22 | Q4 2024 | |
| 30 Sep 2024 | 10% | 0% | $54,376,758 | 6,788,609 | 0 | $8.01 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $56,549,113 | 6,788,609 | 0 | $8.33 | Q2 2024 | ||
| 31 Mar 2024 | 19% | 0% | $120,565,696 | 6,788,609 | 0 | $17.76 | Q1 2024 | ||
| 31 Dec 2023 | 20% | +6.4% | $127,625,849 | 6,788,609 | +2,189,781 | +48% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 10% | 0% | $32,651,679 | 4,598,828 | 0 | $7.10 | Q3 2023 | ||
| 30 Jun 2023 | 6.1% | 0% | $34,675,163 | 4,598,828 | 0 | $7.54 | Q2 2023 | ||
| 31 Mar 2023 | 7.6% | 0% | $36,790,624 | 4,598,828 | 0 | $8.00 | Q1 2023 | ||
| 31 Dec 2022 | 9% | 0% | $41,619,393 | 4,598,828 | 0 | $9.05 | Q4 2022 | ||
| 30 Sep 2022 | 7.4% | 0% | $31,870,000 | 4,598,828 | 0 | $6.93 | Q3 2022 | ||
| 30 Jun 2022 | 6.8% | +6.3% | $25,248,000 | 4,598,828 | +4,259,217 | +1254% | $5.49 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $4,378,000 | 339,611 | +339,611 | NEW | $12.89 | Q1 2022 |