| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | 0% | $177,953,617 | 9,511,150 | 0 | $18.71 | Q4 2025 | ||
| 30 Sep 2025 | 8.3% | 0% | $138,862,790 | 9,511,150 | 0 | $14.60 | Q3 2025 | ||
| 30 Jun 2025 | 7% | 0% | $104,907,985 | 9,511,150 | 0 | $11.03 | Q2 2025 | ||
| 31 Mar 2025 | 7.2% | 0% | $84,934,570 | 9,511,150 | 0 | $8.93 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | 0% | $89,499,922 | 9,511,150 | 0 | $9.41 | Q4 2024 | ||
| 30 Sep 2024 | 7.1% | +0.75% | $76,659,869 | 9,511,150 | +999,800 | +12% | $8.06 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | +2.1% | $72,176,248 | 8,511,350 | +1,499,124 | +21% | $8.48 | Q2 2024 | |
| 31 Mar 2024 | 10% | 0% | $62,899,667 | 7,012,226 | 0 | $8.97 | Q1 2024 | ||
| 31 Dec 2023 | 11% | 0% | $78,817,420 | 7,012,226 | 0 | $11.24 | Q4 2023 | ||
| 30 Sep 2023 | 8.6% | 0% | $60,515,510 | 7,012,226 | 0 | $8.63 | Q3 2023 | ||
| 30 Jun 2023 | 16% | 0% | $72,576,538 | 7,012,226 | 0 | $10.35 | Q2 2023 | ||
| 31 Mar 2023 | 16% | 0% | $76,082,653 | 7,012,226 | 0 | $10.85 | Q1 2023 | ||
| 31 Dec 2022 | 14% | 0% | $78,677,176 | 7,012,226 | 0 | $11.22 | Q4 2022 | ||
| 30 Sep 2022 | 15% | -0.56% | $71,104,000 | 7,012,226 | -257,358 | -3.5% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 13% | 0% | $65,862,000 | 7,269,584 | 0 | $9.06 | Q2 2022 | ||
| 31 Mar 2022 | 13% | +1.1% | $69,497,223 | 7,269,584 | +621,559 | +9.3% | $9.56 | Q1 2022 | |
| 31 Dec 2021 | 16% | +4.1% | $73,461,000 | 6,648,025 | +1,718,602 | +35% | $11.05 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +8.1% | $36,478,000 | 4,929,423 | +4,929,423 | NEW | $7.40 | Q3 2021 |