| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 100% | 0% | $77,264,561 | 4,751,818 | 0 | $16.26 | Q3 2025 | ||
| 30 Jun 2025 | 100% | +64% | $62,011,225 | 4,751,818 | +3,037,959 | +177% | $13.05 | Q2 2025 | |
| 31 Mar 2025 | 100% | 0% | $24,285,382 | 1,713,859 | 0 | $14.17 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $25,313,697 | 1,713,859 | 0 | $14.77 | Q4 2024 | ||
| 30 Sep 2024 | 100% | 0% | $24,833,817 | 1,713,859 | 0 | $14.49 | Q3 2024 | ||
| 30 Jun 2024 | 100% | 0% | $30,523,829 | 1,713,859 | 0 | $17.81 | Q2 2024 | ||
| 31 Mar 2024 | 100% | 0% | $47,628,142 | 1,713,859 | 0 | $27.79 | Q1 2024 | ||
| 31 Dec 2023 | 100% | 0% | $36,899,384 | 1,713,859 | 0 | $21.53 | Q4 2023 | ||
| 30 Sep 2023 | 100% | 0% | $28,415,782 | 1,713,859 | 0 | $16.58 | Q3 2023 | ||
| 30 Jun 2023 | 100% | 0% | $28,261,535 | 1,713,859 | 0 | $16.49 | Q2 2023 | ||
| 31 Mar 2023 | 100% | 0% | $34,037,240 | 1,713,859 | 0 | $19.86 | Q1 2023 | ||
| 31 Dec 2022 | 100% | 0% | $30,815,185 | 1,713,859 | 0 | $17.98 | Q4 2022 | ||
| 30 Sep 2022 | 100% | 0% | $37,842,000 | 1,713,859 | 0 | $22.08 | Q3 2022 | ||
| 30 Jun 2022 | 100% | 0% | $30,507,000 | 1,713,859 | 0 | $17.80 | Q2 2022 | ||
| 31 Mar 2022 | 100% | 0% | $46,480,000 | 1,713,859 | 0 | $27.12 | Q1 2022 | ||
| 31 Dec 2021 | 100% | 0% | $46,720,000 | 1,713,859 | 0 | $27.26 | Q4 2021 |