| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | 0% | $286,755,799 | 9,874,511 | 0 | $29.04 | Q4 2025 | ||
| 30 Sep 2025 | 5.6% | 0% | $186,134,532 | 9,874,511 | 0 | $18.85 | Q3 2025 | ||
| 30 Jun 2025 | 5.5% | +0.61% | $138,440,644 | 9,874,511 | +1,089,227 | +12% | $14.02 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | 0% | $137,401,842 | 8,785,284 | 0 | $15.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | 0% | $122,379,006 | 8,785,284 | 0 | $13.93 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | 0% | $81,703,141 | 8,785,284 | 0 | $9.30 | Q3 2024 | ||
| 30 Jun 2024 | 3.8% | 0% | $81,703,141 | 8,785,284 | 0 | $9.30 | Q2 2024 | ||
| 31 Mar 2024 | 3.7% | +0.01% | $87,062,164 | 8,785,284 | +21,052 | +0.24% | $9.91 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $28,308,469 | 8,764,232 | +80,000 | +0.92% | $3.23 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | 0% | $46,113,272 | 8,684,232 | 0 | $5.31 | Q3 2023 | ||
| 30 Jun 2023 | 4.9% | 0% | $82,760,731 | 8,684,232 | 0 | $9.53 | Q2 2023 | ||
| 31 Mar 2023 | 6.9% | 0% | $95,526,552 | 8,684,232 | 0 | $11.00 | Q1 2023 | ||
| 31 Dec 2022 | 8% | 0% | $128,526,634 | 8,684,232 | 0 | $14.80 | Q4 2022 | ||
| 30 Sep 2022 | 13% | +0.38% | $165,956,000 | 8,684,232 | +250,000 | +3% | $19.11 | Q3 2022 | |
| 30 Jun 2022 | 17% | 0% | $179,733,000 | 8,434,232 | 0 | $21.31 | Q2 2022 | ||
| 31 Mar 2022 | 14% | 0% | $162,443,000 | 8,434,232 | 0 | $19.26 | Q1 2022 |