| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 84% | 0% | $74,055,795 | 4,937,053 | 0 | $15.00 | Q4 2025 | ||
| 30 Sep 2025 | 74% | 0% | $86,941,503 | 4,937,053 | 0 | $17.61 | Q3 2025 | ||
| 30 Jun 2025 | 35% | 0% | $90,249,329 | 4,937,053 | 0 | $18.28 | Q2 2025 | ||
| 31 Mar 2025 | 36% | 0% | $89,755,624 | 4,937,053 | 0 | $18.18 | Q1 2025 | ||
| 31 Dec 2024 | 39% | 0% | $109,602,577 | 4,937,053 | 0 | $22.20 | Q4 2024 | ||
| 30 Sep 2024 | 31% | 0% | $118,094,308 | 4,937,053 | 0 | $23.92 | Q3 2024 | ||
| 30 Jun 2024 | 32% | 0% | $103,924,966 | 4,937,053 | 0 | $21.05 | Q2 2024 | ||
| 31 Mar 2024 | 30% | -30% | $115,082,705 | 4,937,053 | -4,930,000 | -50% | $23.31 | Q1 2024 | |
| 31 Dec 2023 | 32% | 0% | $270,751,934 | 9,867,053 | 0 | $27.44 | Q4 2023 | ||
| 30 Sep 2023 | 25% | 0% | $166,358,514 | 9,867,053 | 0 | $16.86 | Q3 2023 | ||
| 30 Jun 2023 | 22% | 0% | $148,992,500 | 9,867,053 | 0 | $15.10 | Q2 2023 | ||
| 31 Mar 2023 | 25% | 0% | $161,424,987 | 9,867,053 | 0 | $16.36 | Q1 2023 | ||
| 31 Dec 2022 | 18% | 0% | $143,960,303 | 9,867,053 | 0 | $14.59 | Q4 2022 | ||
| 30 Sep 2022 | 22% | 0% | $252,202,000 | 9,867,053 | 0 | $25.56 | Q3 2022 | ||
| 30 Jun 2022 | 23% | 0% | $230,198,000 | 9,867,053 | 0 | $23.33 | Q2 2022 | ||
| 31 Mar 2022 | 26% | 0% | $382,250,000 | 9,867,053 | 0 | $38.74 | Q1 2022 | ||
| 31 Dec 2021 | 26% | +26% | $498,188,000 | 9,867,053 | +9,867,053 | NEW | $50.49 | Q4 2021 | |
| 30 Sep 2021 | -3.9% | $0 | 0 | -700,000 | -100% | $12.97 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | +3.9% | $29,750,000 | 700,000 | +700,000 | NEW | $42.50 | Q2 2021 |