| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | 0% | $94,706,780 | 12,867,769 | 0 | $7.36 | Q4 2025 | ||
| 30 Sep 2025 | 8.3% | 0% | $150,681,575 | 12,867,769 | 0 | $11.71 | Q3 2025 | ||
| 30 Jun 2025 | 8.5% | 0% | $112,721,656 | 12,867,769 | 0 | $8.76 | Q2 2025 | ||
| 31 Mar 2025 | 6.6% | 0% | $85,699,342 | 12,867,769 | 0 | $6.66 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | 0% | $109,376,037 | 12,867,769 | 0 | $8.50 | Q4 2024 | ||
| 30 Sep 2024 | 5.6% | 0% | $102,170,086 | 12,867,769 | 0 | $7.94 | Q3 2024 | ||
| 30 Jun 2024 | 6.9% | 0% | $92,133,226 | 12,867,769 | 0 | $7.16 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $108,228,129 | 12,867,769 | 0 | $8.41 * | Q1 2024 | |||
| 31 Dec 2023 | 17% | 0% | $249,248,686 | 12,867,769 | 0 | $19.37 | Q4 2023 | ||
| 30 Sep 2023 | 19% | 0% | $240,498,602 | 12,867,769 | 0 | $18.69 | Q3 2023 | ||
| 30 Jun 2023 | 13% | 0% | $167,538,353 | 12,867,769 | 0 | $13.02 | Q2 2023 | ||
| 31 Mar 2023 | 10% | -2.4% | $148,236,699 | 12,867,769 | -3,000,000 | -19% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $187,715,707 | 15,867,769 | 0 | $11.83 | Q4 2022 | ||
| 30 Sep 2022 | 9% | 0% | $171,055,000 | 15,867,769 | 0 | $10.78 | Q3 2022 | ||
| 30 Jun 2022 | 12% | 0% | $225,005,000 | 15,867,769 | 0 | $14.18 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $33,346,000 | 15,867,769 | 0 | $2.10 * | Q1 2022 | |||
| 31 Dec 2021 | 7.8% | 0% | $387,808,000 | 15,867,769 | 0 | $24.44 | Q4 2021 | ||
| 30 Sep 2021 | 6.3% | -0.29% | $502,215,000 | 15,867,769 | -735,294 | -4.4% | $31.65 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | -2.4% | $656,817,000 | 16,603,063 | -4,553,828 | -22% | $39.56 | Q2 2021 | |
| 31 Mar 2021 | 22% | +22% | $952,060,000 | 21,156,891 | +21,156,891 | NEW | $45.00 | Q1 2021 |