| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 88% | 0% | $28,954,583 | 4,264,298 | 0 | $6.79 | Q3 2025 | ||
| 30 Jun 2025 | 92% | 0% | $37,994,895 | 4,264,298 | 0 | $8.91 | Q2 2025 | ||
| 31 Mar 2025 | 95% | 0% | $33,176,238 | 4,264,298 | 0 | $7.78 | Q1 2025 | ||
| 31 Dec 2024 | 91% | 0% | $32,877,738 | 4,264,298 | 0 | $7.71 | Q4 2024 | ||
| 30 Sep 2024 | 26% | -221% | $20,084,844 | 4,264,298 | -36,417,894 | -90% | $4.71 | Q3 2024 | |
| 30 Jun 2024 | 81% | -40% | $323,016,604 | 40,682,192 | -19,903,166 | -33% | $7.94 | Q2 2024 | |
| 31 Mar 2024 | 86% | +0.62% | $344,124,833 | 60,585,358 | +436,070 | +0.72% | $5.68 | Q1 2024 | |
| 31 Dec 2023 | 86% | +17% | $286,912,104 | 60,149,288 | +11,824,400 | +24% | $4.77 | Q4 2023 | |
| 30 Sep 2023 | 82% | -15% | $247,423,427 | 48,324,888 | -8,994,731 | -16% | $5.12 | Q3 2023 | |
| 30 Jun 2023 | 89% | 0% | $470,594,072 | 57,319,619 | 0 | $8.21 | Q2 2023 | ||
| 31 Mar 2023 | 82% | 0% | $284,878,506 | 57,319,619 | 0 | $4.97 | Q1 2023 | ||
| 31 Dec 2022 | 83% | 0% | $283,158,918 | 57,319,619 | 0 | $4.94 | Q4 2022 | ||
| 30 Sep 2022 | 87% | 0% | $345,064,000 | 57,319,619 | 0 | $6.02 | Q3 2022 | ||
| 30 Jun 2022 | 83% | +4.3% | $254,499,000 | 57,319,619 | +2,982,140 | +5.5% | $4.44 | Q2 2022 | |
| 31 Mar 2022 | 87% | 0% | $299,400,000 | 54,337,479 | 0 | $5.51 | Q1 2022 | ||
| 31 Dec 2021 | 35% | 0% | $154,862,000 | 54,337,479 | 0 | $2.85 | Q4 2021 | ||
| 30 Sep 2021 | 20% | 0% | $148,885,000 | 54,337,479 | 0 | $2.74 | Q3 2021 | ||
| 30 Jun 2021 | 25% | 0% | $224,414,000 | 54,337,479 | 0 | $4.13 | Q2 2021 | ||
| 31 Mar 2021 | 18% | 0% | $126,938,000 | 54,337,479 | 0 | $2.34 | Q1 2021 | ||
| 31 Dec 2020 | 11% | -0.73% | $113,565,000 | 54,337,479 | -3,535,717 | -6.1% | $2.09 | Q4 2020 | |
| 30 Sep 2020 | 11% | 0% | $172,462,000 | 57,873,196 | 0 | $2.98 | Q3 2020 | ||
| 30 Jun 2020 | 8.6% | 0% | $125,006,000 | 57,873,196 | 0 | $2.16 | Q2 2020 | ||
| 31 Mar 2020 | 6.5% | 0% | $108,802,000 | 57,873,196 | 0 | $1.88 | Q1 2020 | ||
| 31 Dec 2019 | 24% | 0% | $353,223,000 | 57,873,196 | 0 | $6.10 | Q4 2019 | ||
| 30 Sep 2019 | 17% | 0% | $333,350,000 | 57,873,196 | 0 | $5.76 | Q3 2019 | ||
| 30 Jun 2019 | 14% | 0% | $336,073,000 | 57,873,196 | 0 | $5.81 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $251,586,000 | 57,873,196 | 0 | $4.35 * | Q1 2019 | |||
| 31 Dec 2018 | 17% | +0.05% | $274,913,000 | 58,491,534 | +170,333 | +0.29% | $4.70 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | +0.12% | $293,647,000 | 58,321,201 | +722,198 | +1.3% | $5.03 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | 0% | $355,306,000 | 57,599,003 | 0 | $6.17 | Q2 2018 | ||
| 31 Mar 2018 | 6.3% | 0% | $275,461,000 | 57,599,003 | 0 | $4.78 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $318,999,000 | 57,681,503 | 0 | $5.53 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $275,844,000 | 53,123,469 | 0 | $5.19 * | Q3 2017 |