| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 62% | 0% | $284,253,638 | 28,625,744 | 0 | $9.93 | Q4 2025 | ||
| 30 Sep 2025 | 52% | 0% | $297,135,223 | 28,625,744 | 0 | $10.38 | Q3 2025 | ||
| 30 Jun 2025 | 35% | 0% | $255,055,379 | 28,625,744 | 0 | $8.91 | Q2 2025 | ||
| 31 Mar 2025 | 40% | 0% | $246,467,656 | 28,625,744 | 0 | $8.61 | Q1 2025 | ||
| 31 Dec 2024 | 25% | 0% | $214,979,337 | 28,625,744 | 0 | $7.51 | Q4 2024 | ||
| 30 Sep 2024 | 17% | 0% | $181,773,474 | 28,625,744 | 0 | $6.35 | Q3 2024 | ||
| 30 Jun 2024 | 21% | 0% | $240,169,992 | 28,625,744 | 0 | $8.39 | Q2 2024 | ||
| 31 Mar 2024 | 35% | 0% | $381,867,425 | 28,625,744 | 0 | $13.34 | Q1 2024 | ||
| 31 Dec 2023 | 30% | 0% | $323,470,907 | 28,625,744 | 0 | $11.30 | Q4 2023 | ||
| 30 Sep 2023 | 31% | 0% | $313,165,639 | 28,625,744 | 0 | $10.94 | Q3 2023 | ||
| 30 Jun 2023 | 32% | 0% | $345,798,988 | 28,625,744 | 0 | $12.08 | Q2 2023 | ||
| 31 Mar 2023 | 25% | 0% | $268,509,479 | 28,625,744 | 0 | $9.38 | Q1 2023 | ||
| 31 Dec 2022 | 25% | 0% | $221,563,259 | 28,625,744 | 0 | $7.74 | Q4 2022 | ||
| 30 Sep 2022 | 26% | 0% | $245,323,000 | 28,625,744 | 0 | $8.57 | Q3 2022 | ||
| 30 Jun 2022 | 26% | 0% | $314,597,000 | 28,625,744 | 0 | $10.99 | Q2 2022 | ||
| 31 Mar 2022 | 16% | 0% | $404,768,000 | 28,625,744 | 0 | $14.14 | Q1 2022 | ||
| 31 Dec 2021 | 12% | 0% | $460,016,000 | 28,625,744 | 0 | $16.07 | Q4 2021 | ||
| 30 Sep 2021 | 16% | 0% | $755,720,000 | 28,625,744 | 0 | $26.40 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,083,484 | 28,625,744 | 0 | $0.04 * | Q2 2021 |