| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | 0% | $106,154,016 | 7,692,320 | 0 | $13.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.83% | 0% | $125,384,816 | 7,692,320 | 0 | $16.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.92% | 0% | $144,384,846 | 7,692,320 | 0 | $18.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | 0% | $160,000,256 | 7,692,320 | 0 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | 0% | $173,615,662 | 7,692,320 | 0 | $22.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | 0% | $103,000,165 | 7,692,320 | 0 | $13.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $93,230,918 | 7,692,320 | 0 | $12.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | 0% | $159,538,717 | 7,692,320 | 0 | $20.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | -0.03% | $149,384,854 | 7,692,320 | -300,000 | -3.8% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $201,566,310 | 7,992,320 | -503,228 | -5.9% | $25.22 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.07% | $159,886,213 | 8,495,548 | -765,440 | -8.3% | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.16% | $156,973,747 | 9,260,988 | -1,814,883 | -16% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | 0% | $126,818,723 | 11,075,871 | 0 | $11.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | 0% | $123,164,000 | 11,075,871 | 0 | $11.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $84,841,000 | 11,075,871 | 0 | $7.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | 0% | $109,319,000 | 11,075,871 | 0 | $9.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | 0% | $228,384,000 | 11,075,871 | 0 | $20.62 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | +1.8% | $406,484,000 | 11,075,871 | +11,075,871 | NEW | $36.70 | Q3 2021 |