| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | 0% | $228,602,245 | 61,123,595 | 0 | $3.74 | Q4 2025 | ||
| 30 Sep 2025 | 3.7% | 0% | $198,651,684 | 61,123,595 | 0 | $3.25 | Q3 2025 | ||
| 30 Jun 2025 | 3.8% | 0% | $218,822,470 | 61,123,595 | 0 | $3.58 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | 0% | $195,595,504 | 61,123,595 | 0 | $3.20 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | 0% | $265,276,402 | 61,123,595 | 0 | $4.34 | Q4 2024 | ||
| 30 Sep 2024 | 6.1% | 0% | $284,835,953 | 61,123,595 | 0 | $4.66 | Q3 2024 | ||
| 30 Jun 2024 | 7.1% | 0% | $306,229,211 | 61,123,595 | 0 | $5.01 | Q2 2024 | ||
| 31 Mar 2024 | 6.7% | 0% | $325,788,761 | 61,123,595 | 0 | $5.33 | Q1 2024 | ||
| 31 Dec 2023 | 5% | 0% | $239,604,492 | 61,123,595 | 0 | $3.92 | Q4 2023 | ||
| 30 Sep 2023 | 5.7% | +3.8% | $223,101,122 | 61,123,595 | +41,123,595 | +206% | $3.65 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | 0% | $83,200,000 | 20,000,000 | 0 | $4.16 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +1.2% | $77,200,000 | 20,000,000 | +15,000,000 | +300% | $3.86 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.4% | $21,050,000 | 5,000,000 | +5,000,000 | NEW | $4.21 | Q4 2022 |