| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | 0% | $178,591,895 | 9,130,465 | 0 | $19.56 | Q4 2025 | ||
| 30 Sep 2025 | 15% | 0% | $115,500,382 | 9,130,465 | 0 | $12.65 | Q3 2025 | ||
| 30 Jun 2025 | 13% | 0% | $86,922,027 | 9,130,465 | 0 | $9.52 | Q2 2025 | ||
| 31 Mar 2025 | 18% | +2.2% | $95,504,664 | 9,130,465 | +1,111,111 | $10.46 | Q1 2025 | ||
| 31 Dec 2024 | 23% | -0% | $188,935,980 | 8,019,354 | -782 | -0.01% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 27% | 0% | $288,083,285 | 8,020,136 | 0 | $35.92 | Q3 2024 | ||
| 30 Jun 2024 | 30% | 0% | $283,030,599 | 8,020,136 | 0 | $35.29 | Q2 2024 | ||
| 31 Mar 2024 | 21% | -4.9% | $227,691,661 | 8,020,136 | -1,865,313 | -19% | $28.39 | Q1 2024 | |
| 31 Dec 2023 | 16% | 0% | $131,476,472 | 9,885,449 | 0 | $13.30 | Q4 2023 | ||
| 30 Sep 2023 | 14% | 0% | $88,573,623 | 9,885,449 | 0 | $8.96 | Q3 2023 | ||
| 30 Jun 2023 | 14% | 0% | $111,211,301 | 9,885,449 | 0 | $11.25 | Q2 2023 | ||
| 31 Mar 2023 | 15% | +0.02% | $113,880,372 | 9,885,449 | +15,966 | +0.16% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 14% | +1.3% | $114,387,308 | 9,869,483 | +934,581 | +10% | $11.59 | Q4 2022 | |
| 30 Sep 2022 | 13% | 0% | $113,473,000 | 8,934,902 | 0 | $12.70 | Q3 2022 | ||
| 30 Jun 2022 | 10% | 0% | $61,383,000 | 8,934,902 | 0 | $6.87 | Q2 2022 | ||
| 31 Mar 2022 | 11% | 0% | $86,132,000 | 8,934,902 | 0 | $9.64 | Q1 2022 | ||
| 31 Dec 2021 | 9.8% | 0% | $106,236,000 | 8,934,902 | 0 | $11.89 | Q4 2021 |