| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.16% | $230,568,000 | 20,884,781 | -773,022 | -3.6% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.74% | $254,479,000 | 21,657,803 | -3,000,000 | -12% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | 0% | $254,222,000 | 24,657,803 | 0 | $10.31 | Q2 2025 | ||
| 31 Mar 2025 | 8.4% | -5.1% | $295,154,000 | 24,657,803 | -14,796,040 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -1.1% | $518,423,000 | 39,453,843 | -2,857,168 | -6.8% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 26% | 0% | $914,341,000 | 42,311,011 | 0 | $21.61 | Q3 2024 | ||
| 30 Jun 2024 | 21% | 0% | $755,252,000 | 42,311,011 | 0 | $17.85 | Q2 2024 | ||
| 31 Mar 2024 | 20% | 0% | $746,366,000 | 42,311,011 | 0 | $17.64 | Q1 2024 | ||
| 31 Dec 2023 | 17% | +17% | $788,677,000 | 42,311,011 | +42,311,011 | NEW | $18.64 | Q4 2023 |