| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -56% | $0 | 0 | -13,219,351 | -100% | $9.15 | Q4 2024 | ||
| 30 Sep 2024 | 56% | -32% | $152,154,730 | 13,219,351 | -7,522,875 | -36% | $11.51 | Q3 2024 | |
| 30 Jun 2024 | 39% | 0% | $192,073,013 | 20,742,226 | 0 | $9.26 | Q2 2024 | ||
| 31 Mar 2024 | 44% | -1.1% | $208,251,949 | 20,742,226 | -497,062 | -2.3% | $10.04 | Q1 2024 | |
| 31 Dec 2023 | 45% | -1.7% | $248,499,670 | 21,239,288 | -802,938 | -3.6% | $11.70 | Q4 2023 | |
| 30 Sep 2023 | 52% | 0% | $220,201,838 | 22,042,226 | 0 | $9.99 | Q3 2023 | ||
| 30 Jun 2023 | 47% | 0% | $255,028,555 | 22,042,226 | 0 | $11.57 | Q2 2023 | ||
| 31 Mar 2023 | 50% | 0% | $258,775,733 | 22,042,226 | 0 | $11.74 | Q1 2023 | ||
| 31 Dec 2022 | 35% | 0% | $270,237,691 | 22,042,226 | 0 | $12.26 | Q4 2022 | ||
| 30 Sep 2022 | 39% | 0% | $273,103,000 | 22,042,226 | 0 | $12.39 | Q3 2022 | ||
| 30 Jun 2022 | 35% | 0% | $331,295,000 | 22,042,226 | 0 | $15.03 | Q2 2022 | ||
| 31 Mar 2022 | 31% | -2.2% | $386,180,000 | 22,042,226 | -1,608,581 | -6.8% | $17.52 | Q1 2022 | |
| 31 Dec 2021 | 28% | +28% | $484,605,000 | 23,650,807 | +23,650,807 | NEW | $20.49 | Q4 2021 |