| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | 0% | $222,488,721 | 38,032,260 | 0 | $5.85 | Q4 2025 | ||
| 30 Sep 2025 | 16% | 0% | $266,606,143 | 38,032,260 | 0 | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 11% | 0% | $267,366,788 | 38,032,260 | 0 | $7.03 | Q2 2025 | ||
| 31 Mar 2025 | 23% | 0% | $295,130,337 | 38,032,260 | 0 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 20% | 0% | $313,005,500 | 38,032,260 | 0 | $8.23 | Q4 2024 | ||
| 30 Sep 2024 | 12% | 0% | $282,960,015 | 38,032,260 | 0 | $7.44 | Q3 2024 | ||
| 30 Jun 2024 | 11% | 0% | $328,218,404 | 38,032,260 | 0 | $8.63 | Q2 2024 | ||
| 31 Mar 2024 | 12% | 0% | $417,594,215 | 38,032,260 | 0 | $10.98 | Q1 2024 | ||
| 31 Dec 2023 | 14% | -1.4% | $560,215,190 | 38,032,260 | -4,000,000 | -9.5% | $14.73 | Q4 2023 | |
| 30 Sep 2023 | 11% | 0% | $399,306,470 | 42,032,260 | 0 | $9.50 | Q3 2023 | ||
| 30 Jun 2023 | 10% | 0% | $451,006,150 | 42,032,260 | 0 | $10.73 | Q2 2023 | ||
| 31 Mar 2023 | 8.4% | 0% | $371,144,855 | 42,032,260 | 0 | $8.83 | Q1 2023 | ||
| 31 Dec 2022 | 9.3% | 0% | $443,440,343 | 42,032,260 | 0 | $10.55 | Q4 2022 | ||
| 30 Sep 2022 | 10% | 0% | $508,170,000 | 42,032,260 | 0 | $12.09 | Q3 2022 | ||
| 30 Jun 2022 | 8.9% | 0% | $429,149,000 | 42,032,260 | 0 | $10.21 | Q2 2022 | ||
| 31 Mar 2022 | 7.2% | 0% | $523,722,000 | 42,032,260 | 0 | $12.46 | Q1 2022 | ||
| 31 Dec 2021 | 7.8% | +7.8% | $821,311,000 | 42,032,260 | +42,032,260 | NEW | $19.54 | Q4 2021 |