| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | 0% | $18,431,378 | 1,762,082 | 0 | $10.46 | Q4 2025 | ||
| 30 Sep 2025 | 11% | 0% | $19,523,869 | 1,762,082 | 0 | $11.08 | Q3 2025 | ||
| 30 Jun 2025 | 9.6% | 0% | $18,026,099 | 1,762,082 | 0 | $10.23 | Q2 2025 | ||
| 31 Mar 2025 | 11% | 0% | $18,819,036 | 1,762,082 | 0 | $10.68 | Q1 2025 | ||
| 31 Dec 2024 | 13% | 0% | $24,792,494 | 1,762,082 | 0 | $14.07 | Q4 2024 | ||
| 30 Sep 2024 | 11% | 0% | $24,845,356 | 1,762,082 | 0 | $14.10 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $26,395,988 | 1,762,082 | 0 | $14.98 | Q2 2024 | ||
| 31 Mar 2024 | 13% | -3.4% | $30,818,814 | 1,762,082 | -463,458 | -21% | $17.49 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.15% | $34,050,762 | 2,225,540 | -25,000 | -1.1% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 11% | 0% | $27,726,653 | 2,250,540 | 0 | $12.32 | Q3 2023 | ||
| 30 Jun 2023 | 9.2% | -1.3% | $28,851,923 | 2,250,540 | -325,000 | -13% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 10% | 0% | $31,833,674 | 2,575,540 | 0 | $12.36 | Q1 2023 | ||
| 31 Dec 2022 | 8.9% | 0% | $30,365,617 | 2,575,540 | 0 | $11.79 | Q4 2022 | ||
| 30 Sep 2022 | 8.9% | 0% | $29,001,000 | 2,575,540 | 0 | $11.26 | Q3 2022 | ||
| 30 Jun 2022 | 8% | +0.08% | $34,950,000 | 2,575,540 | +25,000 | +0.98% | $13.57 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | 0% | $49,812,000 | 2,550,540 | 0 | $19.53 | Q1 2022 | ||
| 31 Dec 2021 | 7.6% | 0% | $48,154,000 | 2,550,540 | 0 | $18.88 | Q4 2021 | ||
| 30 Sep 2021 | 6.9% | 0% | $48,817,000 | 2,550,540 | 0 | $19.14 | Q3 2021 | ||
| 30 Jun 2021 | 7.1% | +0.14% | $52,567,000 | 2,550,540 | +50,000 | +2% | $20.61 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.68% | $53,962,000 | 2,500,540 | +206,951 | +9% | $21.58 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | 0% | $39,335,000 | 2,293,589 | 0 | $17.15 | Q4 2020 |