| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.41% | $3,196,350 | 449,557 | -1,467,598 | -77% | $7.11 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.38% | $15,701,499 | 1,917,155 | -1,224,095 | -39% | $8.19 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | 0% | $18,878,913 | 3,141,250 | 0 | $6.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | -1.2% | $23,527,961 | 3,141,250 | -6,428,571 | $7.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $60,289,871 | 9,569,821 | 0 | $6.30 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $48,327,595 | 9,569,821 | 0 | $5.05 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $66,223,160 | 9,569,821 | 0 | $6.92 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $68,711,315 | 9,569,821 | 0 | $7.18 | Q1 2024 | ||
| 31 Dec 2023 | 2% | -0.83% | $121,441,025 | 9,569,821 | -4,000,000 | -29% | $12.69 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | 0% | $202,733,122 | 13,569,821 | 0 | $14.94 | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | -0.96% | $199,476,365 | 13,569,821 | -4,000,000 | -23% | $14.70 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | 0% | $302,552,313 | 17,569,821 | 0 | $17.22 | Q1 2023 | ||
| 31 Dec 2022 | 5.4% | -1.8% | $284,982,497 | 17,569,821 | -6,016,169 | -26% | $16.22 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | -1.4% | $437,284,000 | 23,585,990 | -4,398,750 | -16% | $18.54 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | 0% | $406,059,000 | 27,984,740 | 0 | $14.51 | Q2 2022 | ||
| 31 Mar 2022 | 5% | 0% | $439,920,000 | 27,984,740 | 0 | $15.72 | Q1 2022 | ||
| 31 Dec 2021 | 4.6% | +0.16% | $496,449,000 | 27,984,740 | +967,117 | +3.6% | $17.74 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | 0% | $459,300,000 | 27,017,623 | 0 | $17.00 | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | 0% | $336,640,000 | 27,017,623 | 0 | $12.46 | Q2 2021 | ||
| 31 Mar 2021 | 6.1% | +0.22% | $332,047,000 | 27,017,623 | +967,117 | +3.7% | $12.29 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +6.2% | $349,337,000 | 26,050,506 | +26,050,506 | NEW | $13.41 | Q4 2020 |