| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -35% | $0 | 0 | -43,842,095 | -100% | $6.00 | Q3 2025 | ||
| 30 Jun 2025 | 35% | 0% | $74,093,141 | 43,842,095 | 0 | $1.69 | Q2 2025 | ||
| 31 Mar 2025 | 49% | 0% | $129,772,601 | 43,842,095 | 0 | $2.96 | Q1 2025 | ||
| 31 Dec 2024 | 66% | 0% | $202,988,900 | 43,842,095 | 0 | $4.63 | Q4 2024 | ||
| 30 Sep 2024 | 82% | 0% | $162,215,752 | 43,842,095 | 0 | $3.70 | Q3 2024 | ||
| 30 Jun 2024 | 82% | 0% | $252,092,046 | 43,842,095 | 0 | $5.75 | Q2 2024 | ||
| 31 Mar 2024 | 81% | 0% | $262,614,149 | 43,842,095 | 0 | $5.99 | Q1 2024 | ||
| 31 Dec 2023 | 55% | 0% | $277,082,040 | 43,842,095 | 0 | $6.32 | Q4 2023 | ||
| 30 Sep 2023 | 46% | 0% | $281,466,250 | 43,842,095 | 0 | $6.42 | Q3 2023 | ||
| 30 Jun 2023 | 39% | +2.3% | $347,229,392 | 43,842,095 | +2,500,000 | +6% | $7.92 | Q2 2023 | |
| 31 Mar 2023 | 36% | 0% | $315,440,185 | 41,342,095 | 0 | $7.63 | Q1 2023 | ||
| 31 Dec 2022 | 38% | 0% | $301,797,294 | 41,342,095 | 0 | $7.30 | Q4 2022 | ||
| 30 Sep 2022 | 30% | -7.7% | $316,680,000 | 41,342,095 | -10,715,078 | -21% | $7.66 | Q3 2022 | |
| 30 Jun 2022 | 24% | +24% | $388,867,000 | 52,057,173 | +52,057,173 | NEW | $7.47 | Q2 2022 | |
| 31 Mar 2022 | -32% | $0 | 0 | -52,057,173 | -100% | $6.00 | Q1 2022 | ||
| 31 Dec 2021 | 32% | +32% | $566,382,000 | 52,057,173 | +52,057,173 | NEW | $10.88 | Q4 2021 |