| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $65,815,715 | 13,885,172 | 0 | $4.74 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | 0% | $98,168,166 | 13,885,172 | 0 | $7.07 | Q3 2025 | ||
| 30 Jun 2025 | 4% | 0% | $136,074,686 | 13,885,172 | 0 | $9.80 | Q2 2025 | ||
| 31 Mar 2025 | 5.4% | 0% | $175,786,278 | 13,885,172 | 0 | $12.66 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | 0% | $204,112,028 | 13,885,172 | 0 | $14.70 | Q4 2024 | ||
| 30 Sep 2024 | 6.8% | 0% | $192,726,187 | 13,885,172 | 0 | $13.88 | Q3 2024 | ||
| 30 Jun 2024 | 7.4% | 0% | $195,225,518 | 13,885,172 | 0 | $14.06 | Q2 2024 | ||
| 31 Mar 2024 | 8.4% | 0% | $218,969,162 | 13,885,172 | 0 | $15.77 | Q1 2024 | ||
| 31 Dec 2023 | 7.8% | 0% | $197,724,849 | 13,885,172 | 0 | $14.24 | Q4 2023 | ||
| 30 Sep 2023 | 11% | +5% | $234,381,703 | 13,885,172 | +6,571,428 | +90% | $16.88 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | 0% | $79,573,535 | 7,313,744 | 0 | $10.88 | Q2 2023 | ||
| 31 Mar 2023 | 7.8% | 0% | $168,216,112 | 7,313,744 | 0 | $23.00 | Q1 2023 | ||
| 31 Dec 2022 | 7.7% | +2.5% | $167,265,325 | 7,313,744 | +2,313,744 | +46% | $22.87 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | 0% | $108,300,000 | 5,000,000 | 0 | $21.66 | Q3 2022 | ||
| 30 Jun 2022 | 5.6% | 0% | $128,100,000 | 5,000,000 | 0 | $25.62 | Q2 2022 | ||
| 31 Mar 2022 | 4.1% | 0% | $111,000,000 | 5,000,000 | 0 | $22.20 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | 0% | $73,200,000 | 5,000,000 | 0 | $14.64 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $45,000,000 | 5,000,000 | 0 | $9.00 | Q3 2021 |