| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 65% | -4.5% | $88,711,109 | 3,374,329 | -233,780 | -6.5% | $26.29 | Q4 2025 | |
| 30 Sep 2025 | 49% | 0% | $50,477,445 | 3,608,109 | 0 | $13.99 | Q3 2025 | ||
| 30 Jun 2025 | 20% | -3% | $34,529,603 | 3,608,109 | -536,481 | -13% | $9.57 | Q2 2025 | |
| 31 Mar 2025 | 58% | -0.49% | $38,544,687 | 4,144,590 | -35,267 | $9.30 | Q1 2025 | ||
| 31 Dec 2024 | 75% | -4.1% | $58,100,012 | 4,179,857 | -230,134 | -5.2% | $13.90 | Q4 2024 | |
| 30 Sep 2024 | 88% | 0% | $103,678,888 | 4,409,991 | 0 | $23.51 | Q3 2024 | ||
| 30 Jun 2024 | 85% | 0% | $70,515,756 | 4,409,991 | 0 | $15.99 | Q2 2024 | ||
| 31 Mar 2024 | 80% | 0% | $72,323,852 | 4,409,991 | 0 | $16.40 | Q1 2024 | ||
| 31 Dec 2023 | 76% | 0% | $61,078,375 | 4,409,991 | 0 | $13.85 | Q4 2023 | ||
| 30 Sep 2023 | 53% | 0% | $60,725,576 | 4,409,991 | 0 | $13.77 | Q3 2023 | ||
| 30 Jun 2023 | 53% | 0% | $75,102,147 | 4,409,991 | 0 | $17.03 | Q2 2023 | ||
| 31 Mar 2023 | 51% | 0% | $70,868,555 | 4,409,991 | 0 | $16.07 | Q1 2023 | ||
| 31 Dec 2022 | 26% | 0% | $33,515,932 | 4,409,991 | 0 | $7.60 | Q4 2022 | ||
| 30 Sep 2022 | 16% | 0% | $38,764,000 | 4,409,991 | 0 | $8.79 | Q3 2022 | ||
| 30 Jun 2022 | 11% | 0% | $31,531,000 | 4,409,991 | 0 | $7.15 | Q2 2022 | ||
| 31 Mar 2022 | 20% | 0% | $47,187,000 | 4,409,991 | 0 | $10.70 | Q1 2022 | ||
| 31 Dec 2021 | 16% | 0% | $62,049,000 | 4,409,991 | 0 | $14.07 | Q4 2021 |