| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -73% | $0 | 0 | -30,146,809 | -100% | $20.60 | Q3 2025 | ||
| 30 Jun 2025 | 73% | -7.3% | $316,842,962 | 30,146,809 | -3,000,000 | -9.1% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 54% | -3.5% | $277,438,791 | 33,146,809 | -2,109,586 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 68% | -5.4% | $318,365,247 | 35,256,395 | -2,808,988 | -7.4% | $9.03 | Q4 2024 | |
| 30 Sep 2024 | 65% | 0% | $311,374,833 | 38,065,383 | 0 | $8.18 | Q3 2024 | ||
| 30 Jun 2024 | 65% | -0.17% | $326,981,640 | 38,065,383 | -119,279 | -0.31% | $8.59 | Q2 2024 | |
| 31 Mar 2024 | 63% | -2.3% | $379,555,540 | 38,184,662 | -1,375,000 | -3.5% | $9.94 | Q1 2024 | |
| 31 Dec 2023 | 63% | -4.4% | $382,541,931 | 39,559,662 | -2,770,469 | -6.5% | $9.67 | Q4 2023 | |
| 30 Sep 2023 | 71% | -0% | $333,561,432 | 42,330,131 | -10 | -0% | $7.88 | Q3 2023 | |
| 30 Jun 2023 | 50% | +46% | $320,439,167 | 42,330,141 | +38,940,141 | +1149% | $7.57 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | 0% | $25,967,400 | 3,390,000 | 0 | $7.66 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | 0% | $25,831,800 | 3,390,000 | 0 | $7.62 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $19,154,000 | 3,390,000 | 0 | $5.65 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | 0% | $26,205,000 | 3,390,000 | 0 | $7.73 | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $24,374,000 | 3,390,000 | 0 | $7.19 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $27,221,000 | 3,390,000 | 0 | $8.03 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | 0% | $24,984,000 | 3,390,000 | 0 | $7.37 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +2.5% | $27,052,000 | 3,390,000 | +3,390,000 | NEW | $7.98 | Q2 2021 |