| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | 0% | $22,386,977 | 2,422,833 | 0 | $9.24 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | 0% | $27,596,068 | 2,422,833 | 0 | $11.39 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | +0.3% | $28,783,256 | 2,422,833 | +320,000 | $11.88 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +1.5% | $39,617,374 | 2,102,833 | +1,036,999 | +97% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 2% | -1.8% | $23,949,290 | 1,065,834 | -990,082 | -48% | $22.47 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +1.7% | $42,906,967 | 2,055,916 | +940,916 | +84% | $20.87 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.3% | $16,390,500 | 1,115,000 | +972,000 | +680% | $14.70 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.77% | $1,475,760 | 143,000 | -671,000 | -82% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.64% | $6,398,040 | 814,000 | +814,000 | NEW | $7.86 | Q3 2023 | |
| 31 Dec 2022 | -0.89% | $0 | 0 | -504,144 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.89% | -0.87% | $6,569,000 | 504,144 | -490,348 | -49% | $13.03 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.03% | $12,600,000 | 994,492 | -17,146 | -1.7% | $12.67 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.58% | $14,173,000 | 1,011,638 | +268,400 | +36% | $14.01 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +1.9% | $21,517,000 | 743,238 | +479,338 | +182% | $28.95 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $7,906,000 | 263,900 | +263,900 | NEW | $29.96 | Q3 2021 |