| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 37% | 0% | $247,114,887 | 21,175,226 | 0 | $11.67 | Q4 2025 | ||
| 30 Sep 2025 | 34% | 0% | $201,164,647 | 21,175,226 | 0 | $9.50 | Q3 2025 | ||
| 30 Jun 2025 | 20% | 0% | $170,460,569 | 21,175,226 | 0 | $8.05 | Q2 2025 | ||
| 31 Mar 2025 | 18% | 0% | $139,544,739 | 21,175,226 | 0 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 17% | 0% | $166,437,276 | 21,175,226 | 0 | $7.86 | Q4 2024 | ||
| 30 Sep 2024 | 23% | 0% | $232,503,974 | 21,175,226 | 0 | $10.98 | Q3 2024 | ||
| 30 Jun 2024 | 30% | 0% | $323,980,958 | 21,175,226 | 0 | $15.30 | Q2 2024 | ||
| 31 Mar 2024 | 22% | 0% | $342,403,395 | 21,175,226 | 0 | $16.17 | Q1 2024 | ||
| 31 Dec 2023 | 20% | 0% | $303,652,732 | 21,175,226 | 0 | $14.34 | Q4 2023 | ||
| 30 Sep 2023 | 18% | 0% | $293,065,118 | 21,175,226 | 0 | $13.84 | Q3 2023 | ||
| 30 Jun 2023 | 15% | 0% | $420,328,223 | 21,175,226 | 0 | $19.85 | Q2 2023 | ||
| 31 Mar 2023 | 19% | 0% | $457,808,372 | 21,175,226 | 0 | $21.62 | Q1 2023 | ||
| 31 Dec 2022 | 18% | 0% | $418,210,701 | 21,175,226 | 0 | $19.75 | Q4 2022 | ||
| 30 Sep 2022 | 14% | 0% | $407,835,000 | 21,175,226 | 0 | $19.26 | Q3 2022 | ||
| 30 Jun 2022 | 16% | +16% | $431,975,000 | 21,175,226 | +21,175,226 | NEW | $20.40 | Q2 2022 |