| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | 0% | $90,272,217 | 4,615,144 | 0 | $19.56 | Q4 2025 | ||
| 30 Sep 2025 | 2.9% | +0.53% | $58,381,572 | 4,615,144 | +848,484 | +23% | $12.65 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +1.2% | $35,858,603 | 3,766,660 | +1,116,510 | +42% | $9.52 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | 0% | $27,720,569 | 2,650,150 | 0 | $10.46 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | 0% | $62,437,534 | 2,650,150 | 0 | $23.56 | Q4 2024 | ||
| 30 Sep 2024 | 8.1% | 0% | $95,193,388 | 2,650,150 | 0 | $35.92 | Q3 2024 | ||
| 30 Jun 2024 | 9.7% | 0% | $93,523,794 | 2,650,150 | 0 | $35.29 | Q2 2024 | ||
| 31 Mar 2024 | 5.9% | +2.2% | $75,237,759 | 2,650,150 | +1,000,000 | +61% | $28.39 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | 0% | $21,946,995 | 1,650,150 | 0 | $13.30 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | 0% | $14,785,344 | 1,650,150 | 0 | $8.96 | Q3 2023 | ||
| 30 Jun 2023 | 3% | 0% | $18,564,188 | 1,650,150 | 0 | $11.25 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | +3.7% | $19,009,728 | 1,650,150 | +1,650,150 | NEW | $11.52 | Q1 2023 |