| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -8.5% | $0 | 0 | -8,379,964 | -100% | $28.03 | Q4 2025 | ||
| 30 Sep 2025 | 8.5% | -6.7% | $134,079,424 | 8,379,964 | -6,674,123 | -44% | $16.00 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.47% | $159,863,941 | 15,054,087 | +630,703 | +4.4% | $10.62 | Q2 2025 | |
| 31 Mar 2025 | 10% | 0% | $109,364,588 | 14,423,384 | 0 | $7.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $116,746,986 | 10,012,606 | 0 | $11.66 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $169,652,515 | 13,637,662 | 0 | $12.44 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $133,202,957 | 10,759,528 | 0 | $12.38 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $149,052,552 | 15,890,464 | 0 | $9.38 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $123,666,636 | 16,940,635 | 0 | $7.30 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $107,738,743 | 16,299,356 | 0 | $6.61 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $89,902,786 | 14,157,919 | 0 | $6.35 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $83,986,297 | 11,845,740 | 0 | $7.09 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $56,243,877 | 8,222,789 | 0 | $6.84 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $100,503,000 | 18,076,014 | 0 | $5.56 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $90,414,000 | 18,339,454 | 0 | $4.93 * | Q2 2022 | |||
| 31 Mar 2022 | 21% | 0% | $105,114,000 | 12,772,040 | 0 | $8.23 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $103,596,000 | 11,309,560 | 0 | $9.16 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $76,730,000 | 9,712,673 | 0 | $7.90 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $79,092,000 | 9,586,957 | 0 | $8.25 * | Q2 2021 |