| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | 0% | $28,486,691 | 3,063,085 | 0 | $9.30 | Q4 2025 | ||
| 30 Sep 2025 | 6% | 0% | $39,881,367 | 3,063,085 | 0 | $13.02 | Q3 2025 | ||
| 30 Jun 2025 | 6.9% | 0% | $48,917,467 | 3,063,085 | 0 | $15.97 | Q2 2025 | ||
| 31 Mar 2025 | 5.7% | 0% | $58,933,755 | 3,063,085 | 0 | $19.24 | Q1 2025 | ||
| 31 Dec 2024 | 6% | 0% | $73,391,517 | 3,063,085 | 0 | $23.96 | Q4 2024 | ||
| 30 Sep 2024 | 6.1% | 0% | $47,477,818 | 3,063,085 | 0 | $15.50 | Q3 2024 | ||
| 30 Jun 2024 | 5.8% | 0% | $42,362,466 | 3,063,085 | 0 | $13.83 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | 0% | $27,567,765 | 3,063,085 | 0 | $9.00 | Q1 2024 | ||
| 31 Dec 2023 | 6.4% | 0% | $53,849,034 | 3,063,085 | 0 | $17.58 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $1,085,557,466 | 61,261,708 | 0 | $17.72 * | Q3 2023 | |||
| 30 Jun 2023 | 7.3% | 0% | $75,964,518 | 61,261,708 | 0 | $1.24 | Q2 2023 | ||
| 31 Mar 2023 | 12% | 0% | $122,523,416 | 61,261,708 | 0 | $2.00 | Q1 2023 | ||
| 31 Dec 2022 | 10% | 0% | $79,640,220 | 61,261,708 | 0 | $1.30 | Q4 2022 | ||
| 30 Sep 2022 | 14% | +0% | $112,109,000 | 61,261,708 | +11,480 | +0.02% | $1.83 | Q3 2022 | |
| 30 Jun 2022 | 28% | +5.2% | $215,601,000 | 61,250,228 | +11,250,228 | +23% | $3.52 | Q2 2022 | |
| 31 Mar 2022 | 29% | 0% | $302,000,000 | 50,000,000 | 0 | $6.04 | Q1 2022 | ||
| 31 Dec 2021 | 26% | 0% | $457,500,000 | 50,000,000 | 0 | $9.15 | Q4 2021 |