| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | 0% | $162,079,079 | 12,140,755 | 0 | $13.35 | Q4 2025 | ||
| 30 Sep 2025 | 29% | 0% | $141,062,775 | 12,140,755 | 0 | $11.62 | Q3 2025 | ||
| 30 Jun 2025 | 26% | +0.02% | $101,997,411 | 12,140,755 | +7,748 | +0.06% | $8.40 | Q2 2025 | |
| 31 Mar 2025 | 26% | 0% | $120,602,090 | 12,133,007 | 0 | $9.94 | Q1 2025 | ||
| 31 Dec 2024 | 28% | 0% | $151,298,597 | 12,133,007 | 0 | $12.47 | Q4 2024 | ||
| 30 Sep 2024 | 31% | 0% | $208,323,730 | 12,133,007 | 0 | $17.17 | Q3 2024 | ||
| 30 Jun 2024 | 35% | -7.3% | $278,088,520 | 12,133,007 | -2,685,808 | -18% | $22.92 | Q2 2024 | |
| 31 Mar 2024 | 35% | 0% | $295,931,736 | 14,818,815 | 0 | $19.97 | Q1 2024 | ||
| 31 Dec 2023 | 30% | 0% | $235,915,535 | 14,818,815 | 0 | $15.92 | Q4 2023 | ||
| 30 Sep 2023 | 34% | -6.9% | $344,241,072 | 14,818,815 | -3,000,000 | -17% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 26% | -3% | $315,749,402 | 17,818,815 | -2,094,120 | -11% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 27% | -13% | $365,601,487 | 19,912,935 | -9,398,154 | -32% | $18.36 | Q1 2023 | |
| 31 Dec 2022 | 33% | -0% | $531,410,044 | 29,311,089 | -1 | -0% | $18.13 | Q4 2022 | |
| 30 Sep 2022 | 25% | +0.17% | $373,423,000 | 29,311,090 | +198,155 | +0.68% | $12.74 | Q3 2022 | |
| 30 Jun 2022 | 23% | +0.01% | $335,381,000 | 29,112,935 | +17,044 | +0.06% | $11.52 | Q2 2022 | |
| 31 Mar 2022 | 27% | 0% | $517,325,000 | 29,095,891 | 0 | $17.78 | Q1 2022 | ||
| 31 Dec 2021 | 26% | +26% | $417,526,000 | 29,095,891 | +29,095,891 | NEW | $14.35 | Q4 2021 |