| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $43,485,000 | 22,300,000 | 0 | $1.95 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | 0% | $72,698,000 | 22,300,000 | 0 | $3.26 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | 0% | $126,218,000 | 22,300,000 | 0 | $5.66 | Q2 2025 | ||
| 31 Mar 2025 | 3% | 0% | $132,239,000 | 22,300,000 | 0 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | 0% | $154,316,000 | 22,300,000 | 0 | $6.92 | Q4 2024 | ||
| 30 Sep 2024 | 3% | 0% | $165,020,000 | 22,300,000 | 0 | $7.40 | Q3 2024 | ||
| 30 Jun 2024 | 25% | 0% | $164,574,000 | 22,300,000 | 0 | $7.38 | Q2 2024 | ||
| 31 Mar 2024 | 4.4% | 0% | $219,655,000 | 22,300,000 | 0 | $9.85 | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | +0.35% | $190,219,000 | 22,300,000 | +2,300,000 | +12% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.98% | $141,800,000 | 20,000,000 | +5,000,000 | +33% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | 0% | $138,600,000 | 15,000,000 | 0 | $9.24 | Q2 2023 | ||
| 31 Mar 2023 | 5.3% | 0% | $138,150,000 | 15,000,000 | 0 | $9.21 | Q1 2023 | ||
| 31 Dec 2022 | 4.6% | 0% | $125,400,000 | 15,000,000 | 0 | $8.36 | Q4 2022 | ||
| 30 Sep 2022 | 17% | 0% | $109,950,000 | 15,000,000 | 0 | $7.33 | Q3 2022 | ||
| 30 Jun 2022 | 14% | 0% | $101,250,000 | 15,000,000 | 0 | $6.75 | Q2 2022 | ||
| 31 Mar 2022 | 15% | 0% | $149,250,000 | 15,000,000 | 0 | $9.95 | Q1 2022 | ||
| 31 Dec 2021 | 13% | 0% | $162,150,000 | 15,000,000 | 0 | $10.81 | Q4 2021 | ||
| 30 Sep 2021 | 13% | +13% | $172,200,000 | 15,000,000 | +15,000,000 | NEW | $11.48 | Q3 2021 |