| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -11% | $0 | 0 | -3,383,950 | -100% | $17.95 | Q4 2025 | ||
| 30 Sep 2025 | 11% | 0% | $361,101,305 | 3,383,950 | 0 | $106.71 | Q3 2025 | ||
| 30 Jun 2025 | 13% | -0.28% | $320,053,991 | 3,383,950 | -73,900 | -2.1% | $94.58 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.21% | $219,538,897 | 3,457,850 | +73,900 | $63.49 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | 0% | $157,150,638 | 3,383,950 | 0 | $46.44 | Q4 2024 | ||
| 30 Sep 2024 | 3.9% | +0.08% | $97,356,242 | 3,383,950 | +69,601 | +2.1% | $28.77 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.18% | $47,925,487 | 3,314,349 | +300,000 | +10% | $14.46 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $48,500,875 | 3,014,349 | 0 | $16.09 | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | 0% | $59,925,258 | 3,014,349 | 0 | $19.88 | Q4 2023 | ||
| 30 Sep 2023 | 3.3% | +0.08% | $49,133,889 | 3,014,349 | +70,000 | +2.4% | $16.30 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | 0% | $62,243,538 | 2,944,349 | 0 | $21.14 | Q2 2023 | ||
| 31 Mar 2023 | 4.3% | +0.19% | $59,122,528 | 2,944,349 | +128,629 | +4.6% | $20.08 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +1.2% | $73,574,764 | 2,815,720 | +716,179 | +34% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $21,457,000 | 2,099,541 | +2,099,541 | NEW | $10.22 | Q3 2022 |