| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $463,689,702 | 92,923,788 | 0 | $4.99 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | 0% | $559,401,204 | 92,923,788 | 0 | $6.02 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $467,406,654 | 92,923,788 | 0 | $5.03 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $420,944,760 | 92,923,788 | 0 | $4.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $438,600,279 | 92,923,788 | 0 | $4.72 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $353,110,394 | 92,923,788 | 0 | $3.80 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.51% | $329,879,447 | 92,923,788 | +26,122,000 | +39% | $3.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.27% | $209,757,614 | 66,801,788 | +15,500,000 | +30% | $3.14 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $172,887,026 | 51,301,788 | 0 | $3.37 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.73% | $181,608,330 | 51,301,788 | +27,876,319 | +119% | $3.54 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.14% | $80,349,359 | 23,425,469 | +4,995,469 | +27% | $3.43 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | 0% | $55,474,300 | 18,430,000 | 0 | $3.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | +0.73% | $59,344,600 | 18,430,000 | +18,430,000 | NEW | $3.22 | Q4 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -1,800,000 | -100% | $4.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $12,834,000 | 1,800,000 | +1,800,000 | NEW | $7.13 | Q4 2021 |