| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.65% | $41,699,576 | 4,056,379 | -200,000 | -4.7% | $10.28 | Q4 2025 | |
| 30 Sep 2025 | 9% | -0.11% | $24,686,998 | 4,256,379 | -52,000 | -1.2% | $5.80 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.26% | $28,952,307 | 4,308,379 | -100,000 | -2.3% | $6.72 | Q2 2025 | |
| 31 Mar 2025 | 15% | 0% | $39,851,746 | 4,408,379 | 0 | $9.04 | Q1 2025 | ||
| 31 Dec 2024 | 18% | 0% | $76,220,873 | 4,408,379 | 0 | $17.29 | Q4 2024 | ||
| 30 Sep 2024 | 15% | 0% | $70,445,897 | 4,408,379 | 0 | $15.98 | Q3 2024 | ||
| 30 Jun 2024 | 14% | 0% | $62,819,401 | 4,408,379 | 0 | $14.25 | Q2 2024 | ||
| 31 Mar 2024 | 14% | 0% | $62,466,730 | 4,408,379 | 0 | $14.17 | Q1 2024 | ||
| 31 Dec 2023 | 18% | 0% | $66,522,439 | 4,408,379 | 0 | $15.09 | Q4 2023 | ||
| 30 Sep 2023 | 20% | 0% | $69,652,388 | 4,408,379 | 0 | $15.80 | Q3 2023 | ||
| 30 Jun 2023 | 17% | 0% | $66,742,858 | 4,408,379 | 0 | $15.14 | Q2 2023 | ||
| 31 Mar 2023 | 16% | 0% | $63,921,496 | 4,408,379 | 0 | $14.50 | Q1 2023 | ||
| 31 Dec 2022 | 16% | 0% | $59,601,284 | 4,408,379 | 0 | $13.52 | Q4 2022 | ||
| 30 Sep 2022 | 13% | 0% | $69,476,000 | 4,408,379 | 0 | $15.76 | Q3 2022 | ||
| 30 Jun 2022 | 13% | 0% | $53,694,000 | 4,408,379 | 0 | $12.18 | Q2 2022 | ||
| 31 Mar 2022 | 9% | 0% | $41,395,000 | 4,408,379 | 0 | $9.39 | Q1 2022 | ||
| 31 Dec 2021 | 14% | +14% | $75,471,000 | 4,408,379 | +4,408,379 | NEW | $17.12 | Q4 2021 |