| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.18% | $62,774,936 | 7,029,667 | -1,250,000 | -15% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.25% | $84,121,427 | 8,279,667 | -1,500,000 | -15% | $10.16 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.21% | $104,935,838 | 9,779,667 | -1,000,000 | -9.3% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | 0% | $111,569,562 | 10,779,667 | 0 | $10.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $118,145,160 | 10,779,667 | 0 | $10.96 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $110,922,782 | 10,779,667 | 0 | $10.29 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | -0.89% | $126,768,894 | 10,779,667 | -4,712,500 | -30% | $11.76 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.19% | $187,765,075 | 15,492,167 | -1,000,000 | -6.1% | $12.12 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.9% | $208,131,159 | 16,492,167 | -4,562,500 | -22% | $12.62 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | 0% | $269,920,835 | 21,054,667 | 0 | $12.82 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | 0% | $260,025,141 | 21,054,667 | 0 | $12.35 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | 0% | $255,393,114 | 21,054,667 | 0 | $12.13 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | 0% | $244,023,591 | 21,054,667 | 0 | $11.59 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | 0% | $239,391,000 | 21,054,667 | 0 | $11.37 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | 0% | $238,128,000 | 21,054,667 | 0 | $11.31 | Q2 2022 | ||
| 31 Mar 2022 | 3% | +0.16% | $285,922,000 | 21,054,667 | +1,074,991 | +5.4% | $13.58 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +3.1% | $256,139,000 | 19,979,676 | +19,979,676 | NEW | $12.82 | Q4 2021 |