| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -16,923,321 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $168,387,044 | 16,923,321 | -167,421 | -0.98% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $167,318,365 | 17,090,742 | -1,146,095 | -6.3% | $9.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $154,648,377 | 18,236,837 | +126,786 | $8.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $187,257,928 | 18,110,051 | +116,410 | +0.65% | $10.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $145,928,428 | 17,993,641 | +1,027,858 | +6.1% | $8.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $204,607,342 | 16,965,783 | -316,554 | -1.8% | $12.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $227,262,732 | 17,282,337 | -608,592 | -3.4% | $13.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $221,668,611 | 17,890,929 | -591,082 | -3.2% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $175,209,464 | 18,482,011 | +907,305 | +5.2% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $182,425,448 | 17,574,706 | +2,945,015 | +20% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $114,111,590 | 14,629,691 | +1,378,836 | +10% | $7.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $131,713,499 | 13,250,855 | +19,416 | +0.15% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $111,409,000 | 13,231,439 | +2,160,242 | +20% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $67,978,000 | 11,071,197 | +8,550,267 | +339% | $6.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $20,294,000 | 2,520,930 | -59,630 | -2.3% | $8.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $38,863,000 | 2,580,560 | +2,580,560 | NEW | $15.06 | Q4 2021 |