| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3% | 0% | $89,648,723 | 8,098,349 | 0 | $11.07 | Q3 2025 | ||
| 30 Jun 2025 | 3% | 0% | $95,317,568 | 8,098,349 | 0 | $11.77 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | 0% | $80,335,622 | 8,098,349 | 0 | $9.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | 0% | $86,490,367 | 8,098,349 | 0 | $10.68 | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | 0% | $94,102,815 | 8,098,349 | 0 | $11.62 | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | 0% | $83,089,061 | 8,098,349 | 0 | $10.26 | Q2 2024 | ||
| 31 Mar 2024 | 5.5% | 0% | $95,479,535 | 8,098,349 | 0 | $11.79 | Q1 2024 | ||
| 31 Dec 2023 | 4.8% | 0% | $83,170,044 | 8,098,349 | 0 | $10.27 | Q4 2023 | ||
| 30 Sep 2023 | 5.5% | 0% | $88,676,922 | 8,098,349 | 0 | $10.95 | Q3 2023 | ||
| 30 Jun 2023 | 5.9% | 0% | $85,518,565 | 8,098,349 | 0 | $10.56 | Q2 2023 | ||
| 31 Mar 2023 | 5.5% | +0.34% | $73,775,959 | 8,098,349 | +502,171 | +6.6% | $9.11 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.12% | $58,490,571 | 7,596,178 | +165,270 | +2.2% | $7.70 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.04% | $58,035,000 | 7,430,908 | +62,956 | +0.85% | $7.81 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.34% | $78,248,000 | 7,367,952 | +412,523 | +5.9% | $10.62 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.91% | $73,775,959 | 8,098,349 | +1,328,262 | +20% | $9.11* | Q1 2022 | |
| 31 Mar 2022 | 6.1% | +0.16% | $84,717,000 | 6,955,429 | +185,342 | +2.7% | $12.18 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | 0% | $88,147,000 | 6,770,087 | 0 | $13.02 | Q4 2021 |