| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | 0% | $206,819,053 | 12,466,489 | 0 | $16.59 | Q4 2025 | ||
| 30 Sep 2025 | 4.4% | 0% | $146,730,576 | 12,466,489 | 0 | $11.77 | Q3 2025 | ||
| 30 Jun 2025 | 4.8% | +0.9% | $119,553,630 | 12,466,489 | +2,357,210 | +23% | $9.59 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | 0% | $63,385,179 | 10,109,279 | 0 | $6.27 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | 0% | $82,087,345 | 10,109,279 | 0 | $8.12 | Q4 2024 | ||
| 30 Sep 2024 | 7.3% | 0% | $182,775,764 | 10,109,279 | 0 | $18.08 | Q3 2024 | ||
| 30 Jun 2024 | 4.9% | 0% | $104,125,574 | 10,109,279 | 0 | $10.30 | Q2 2024 | ||
| 31 Mar 2024 | 4.5% | 0% | $107,360,543 | 10,109,279 | 0 | $10.62 | Q1 2024 | ||
| 31 Dec 2023 | 4.9% | 0% | $92,297,717 | 10,109,279 | 0 | $9.13 | Q4 2023 | ||
| 30 Sep 2023 | 7% | 0% | $104,833,223 | 10,109,279 | 0 | $10.37 | Q3 2023 | ||
| 30 Jun 2023 | 8.6% | +1.5% | $144,764,875 | 10,109,279 | +1,702,127 | +20% | $14.32 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | 0% | $60,027,065 | 8,407,152 | 0 | $7.14 | Q1 2023 | ||
| 31 Dec 2022 | 5.9% | 0% | $94,328,245 | 8,407,152 | 0 | $11.22 | Q4 2022 | ||
| 30 Sep 2022 | 7.4% | +2.3% | $93,151,000 | 8,407,152 | +2,579,737 | +44% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | 0% | $49,183,000 | 5,827,415 | 0 | $8.44 | Q2 2022 | ||
| 31 Mar 2022 | 6.8% | 0% | $79,311,000 | 5,827,415 | 0 | $13.61 | Q1 2022 |