| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | 0% | $298,677,022 | 17,842,116 | 0 | $16.74 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.2% | $285,652,277 | 17,842,116 | -3,167,183 | -15% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $288,247,582 | 21,009,299 | 0 | $13.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.73% | 0% | $215,135,222 | 21,009,299 | 0 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.1% | $217,656,338 | 21,009,299 | -2,334,366 | -10% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $318,641,027 | 23,343,665 | 0 | $13.65 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $300,899,842 | 23,343,665 | 0 | $12.89 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0.08% | $278,489,923 | 23,343,665 | +1,343,665 | +6.1% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | 0% | $183,260,000 | 22,000,000 | 0 | $8.33 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | 0% | $159,500,000 | 22,000,000 | 0 | $7.25 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $173,580,000 | 22,000,000 | 0 | $7.89 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $104,720,000 | 22,000,000 | 0 | $4.76 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $89,540,000 | 22,000,000 | 0 | $4.07 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $96,800,000 | 22,000,000 | 0 | $4.40 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $82,280,000 | 22,000,000 | 0 | $3.74 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $169,840,000 | 22,000,000 | 0 | $7.72 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | +1.9% | $206,360,000 | 22,000,000 | +22,000,000 | NEW | $9.38 | Q4 2021 |