| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -11% | $0 | 0 | -7,275,553 | -100% | $28.03 | Q3 2025 | ||
| 30 Jun 2025 | 11% | +1.5% | $77,193,617 | 7,275,553 | +1,000,000 | +16% | $10.61 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +1.4% | $47,631,447 | 6,275,553 | +1,200,000 | $7.59 | Q1 2025 | ||
| 31 Dec 2024 | 6% | 0% | $41,111,979 | 5,075,553 | 0 | $8.10 | Q4 2024 | ||
| 30 Sep 2024 | 5.9% | 0% | $46,644,332 | 5,075,553 | 0 | $9.19 | Q3 2024 | ||
| 30 Jun 2024 | 6.2% | +1% | $45,933,755 | 5,075,553 | +849,000 | +20% | $9.05 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.16% | $29,585,871 | 4,226,553 | +169,310 | +4.2% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.46% | $22,395,981 | 4,057,243 | -542,757 | -12% | $5.52 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +3.8% | $22,402,000 | 4,600,000 | +4,600,000 | NEW | $4.87 | Q3 2023 | |
| 30 Sep 2022 | -3.8% | $0 | 0 | -4,273,919 | -100% | $28.03 | Q3 2022 | ||
| 30 Jun 2022 | 3.8% | 0% | $17,438,000 | 4,273,919 | 0 | $4.08 | Q2 2022 | ||
| 31 Mar 2022 | 6.5% | +0.04% | $33,550,000 | 4,273,919 | +23,782 | +0.56% | $7.85 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | +0.41% | $30,813,000 | 4,250,137 | +250,137 | +6.3% | $7.25 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +2.1% | $24,920,000 | 4,000,000 | +1,311,994 | +49% | $6.23 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +3.8% | $17,902,000 | 2,688,006 | +2,688,006 | NEW | $6.66 | Q2 2021 |