| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.1% | $0 | 0 | -3,916,240 | -100% | $4.82 | Q4 2025 | ||
| 30 Sep 2025 | 4.1% | -11% | $27,452,842 | 3,916,240 | -10,004,600 | -72% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 14% | 0% | $97,863,505 | 13,920,840 | 0 | $7.03 | Q2 2025 | ||
| 31 Mar 2025 | 10% | -2.4% | $108,025,718 | 13,920,840 | -3,200,000 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $140,904,513 | 17,120,840 | 0 | $8.23 | Q4 2024 | ||
| 30 Sep 2024 | 16% | 0% | $127,379,050 | 17,120,840 | 0 | $7.44 | Q3 2024 | ||
| 30 Jun 2024 | 20% | 0% | $147,752,849 | 17,120,840 | 0 | $8.63 | Q2 2024 | ||
| 31 Mar 2024 | 17% | 0% | $187,986,823 | 17,120,840 | 0 | $10.98 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $59,553,502 | 17,120,840 | 0 | $3.48 * | Q4 2023 | |||
| 30 Sep 2023 | 14% | 0% | $162,647,980 | 17,120,840 | 0 | $9.50 | Q3 2023 | ||
| 30 Jun 2023 | 18% | 0% | $183,706,613 | 17,120,840 | 0 | $10.73 | Q2 2023 | ||
| 31 Mar 2023 | 15% | 0% | $151,177,017 | 17,120,840 | 0 | $8.83 | Q1 2023 | ||
| 31 Dec 2022 | 24% | 0% | $180,624,862 | 17,120,840 | 0 | $10.55 | Q4 2022 | ||
| 30 Sep 2022 | 26% | 0% | $206,991,000 | 17,120,840 | 0 | $12.09 | Q3 2022 | ||
| 30 Jun 2022 | 23% | 0% | $174,804,000 | 17,120,840 | 0 | $10.21 | Q2 2022 | ||
| 31 Mar 2022 | 21% | 0% | $213,326,000 | 17,120,840 | 0 | $12.46 | Q1 2022 | ||
| 31 Dec 2021 | 19% | 0% | $334,541,000 | 17,120,840 | 0 | $19.54 | Q4 2021 |