| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.37% | $150,617,464 | 8,997,459 | -1,060,000 | -11% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.56% | $161,019,919 | 10,057,459 | -1,742,500 | -15% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -1.4% | $161,895,437 | 11,799,959 | -3,250,000 | -22% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.36% | $154,111,580 | 15,049,959 | +1,109,000 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | 0% | $144,428,335 | 13,940,959 | 0 | $10.36 | Q4 2024 | ||
| 30 Sep 2024 | 4% | -2.2% | $190,294,090 | 13,940,959 | -7,583,948 | -35% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -0.51% | $277,456,051 | 21,524,907 | -2,250,000 | -9.5% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 5% | 0% | $283,634,641 | 23,774,907 | 0 | $11.93 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | 0% | $198,044,975 | 23,774,907 | 0 | $8.33 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +0.46% | $172,368,076 | 23,774,907 | +5,283,562 | +29% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.18% | $145,896,712 | 18,491,345 | +1,923,592 | +12% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -1.8% | $78,862,504 | 16,567,753 | -30,524,444 | -65% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $191,665,242 | 47,092,197 | 0 | $4.07 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -0.08% | $207,206,000 | 47,092,197 | -1,930,163 | -3.9% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $183,344,000 | 49,022,360 | 0 | $3.74 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | 0% | $378,452,000 | 49,022,360 | 0 | $7.72 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | +1.9% | $459,830,000 | 49,022,360 | +49,022,360 | NEW | $9.38 | Q4 2021 |