| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -4.2% | $297,962,642 | 17,094,816 | -14,800,000 | -46% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | -1.1% | $434,407,393 | 31,894,816 | -5,000,000 | -14% | $13.62 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -1.5% | $387,764,516 | 36,894,816 | -7,188,000 | -16% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | 0% | $368,973,169 | 44,082,816 | 0 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | 0% | $398,067,828 | 44,082,816 | 0 | $9.03 | Q4 2024 | ||
| 30 Sep 2024 | 6% | 0% | $360,597,434 | 44,082,816 | 0 | $8.18 | Q3 2024 | ||
| 30 Jun 2024 | 6.5% | 0% | $378,671,389 | 44,082,816 | 0 | $8.59 | Q2 2024 | ||
| 31 Mar 2024 | 7% | 0% | $438,183,191 | 44,082,816 | 0 | $9.94 | Q1 2024 | ||
| 31 Dec 2023 | 6.7% | 0% | $426,280,830 | 44,082,816 | 0 | $9.67 | Q4 2023 | ||
| 30 Sep 2023 | 5.3% | 0% | $347,372,590 | 44,082,816 | 0 | $7.88 | Q3 2023 | ||
| 30 Jun 2023 | 4.5% | +4.2% | $333,706,917 | 44,082,816 | +40,489,705 | +1127% | $7.57 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | 0% | $27,523,230 | 3,593,111 | 0 | $7.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | 0% | $27,379,506 | 3,593,111 | 0 | $7.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | 0% | $20,301,000 | 3,593,111 | 0 | $5.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | 0% | $27,774,000 | 3,593,111 | 0 | $7.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $25,834,000 | 3,593,111 | 0 | $7.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | 0% | $28,852,000 | 3,593,111 | 0 | $8.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | 0% | $26,481,000 | 3,593,111 | 0 | $7.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | +0.39% | $28,673,000 | 3,593,111 | +3,593,111 | NEW | $7.98 | Q2 2021 | |
| 31 Dec 2020 | -0.27% | $0 | 0 | -3,593,111 | -100% | $20.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | +0.27% | $12,396,000 | 3,593,111 | +3,593,111 | NEW | $3.45 | Q3 2020 |