| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -1.1% | $208,437,114 | 5,868,162 | -930,000 | -14% | $35.52 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.12% | $97,621,606 | 6,798,162 | -166,213 | -2.4% | $14.36 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | 0% | $50,004,213 | 6,964,375 | 0 | $7.18 | Q2 2025 | ||
| 31 Mar 2025 | 5.7% | 0% | $41,716,606 | 6,964,375 | 0 | $5.99 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | 0% | $54,322,125 | 6,964,375 | 0 | $7.80 | Q4 2024 | ||
| 30 Sep 2024 | 6.4% | 0% | $75,215,250 | 6,964,375 | 0 | $10.80 | Q3 2024 | ||
| 30 Jun 2024 | 6.1% | +0.5% | $58,709,681 | 6,964,375 | +750,000 | +12% | $8.43 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.31% | $41,760,600 | 6,214,375 | +583,333 | +10% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | 0% | $33,110,527 | 5,631,042 | 0 | $5.88 | Q4 2023 | ||
| 30 Sep 2023 | 8.1% | 0% | $54,902,659 | 5,631,042 | 0 | $9.75 | Q3 2023 | ||
| 30 Jun 2023 | 11% | +3.9% | $66,671,537 | 5,631,042 | +2,000,000 | +55% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | 0% | $39,178,943 | 3,631,042 | 0 | $10.79 | Q1 2023 | ||
| 31 Dec 2022 | 7.4% | +0.31% | $41,974,846 | 3,631,042 | +150,000 | +4.3% | $11.56 | Q4 2022 | |
| 30 Sep 2022 | 16% | 0% | $51,937,000 | 3,481,042 | 0 | $14.92 | Q3 2022 | ||
| 30 Jun 2022 | 13% | +1.9% | $31,399,000 | 3,481,042 | +500,000 | +17% | $9.02 | Q2 2022 | |
| 31 Mar 2022 | 9% | +0.69% | $22,328,000 | 2,981,042 | +231,005 | +8.4% | $7.49 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $23,595,000 | 2,750,037 | 0 | $8.58 | Q4 2021 |