| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 28% | -0.91% | $202,175,358 | 15,316,315 | -500,000 | -3.2% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 25% | -4.1% | $255,275,324 | 15,816,315 | -2,600,000 | -14% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 76% | 0% | $194,292,124 | 18,416,315 | 0 | $10.55 | Q2 2025 | ||
| 31 Mar 2025 | 66% | 0% | $110,866,216 | 18,416,315 | 0 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 68% | -18% | $149,724,641 | 18,416,315 | -4,789,460 | -21% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 46% | -10% | $116,725,048 | 23,205,775 | -5,056,516 | -18% | $5.03 | Q3 2024 | |
| 30 Jun 2024 | 29% | -1.1% | $144,137,684 | 28,262,291 | -1,680,290 | -5.6% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 21% | -0.8% | $160,492,234 | 29,942,581 | -1,148,061 | -3.7% | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 68% | -5.8% | $206,752,769 | 31,090,642 | -2,615,819 | -7.8% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 75% | -7% | $217,406,674 | 33,706,461 | -3,126,168 | -8.5% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 97% | -9.5% | $377,902,774 | 36,832,629 | -3,608,157 | -8.9% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 87% | -6.7% | $175,513,011 | 40,440,786 | -3,100,000 | -7.1% | $4.34 | Q1 2023 | |
| 31 Dec 2022 | 70% | -4% | $145,861,633 | 43,540,786 | -2,500,000 | -5.4% | $3.35 | Q4 2022 | |
| 30 Sep 2022 | 80% | 0% | $199,357,000 | 46,040,786 | 0 | $4.33 | Q3 2022 | ||
| 30 Jun 2022 | 91% | 0% | $226,060,000 | 46,040,786 | 0 | $4.91 | Q2 2022 | ||
| 31 Mar 2022 | 86% | 0% | $304,790,000 | 46,040,786 | 0 | $6.62 | Q1 2022 | ||
| 31 Dec 2021 | 59% | 0% | $336,097,000 | 46,040,786 | 0 | $7.30 | Q4 2021 | ||
| 30 Sep 2021 | 63% | +63% | $463,170,000 | 46,040,786 | +46,040,786 | NEW | $10.06 | Q3 2021 |