| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 45% | -2.9% | $375,812,540 | 28,470,647 | -1,799,791 | -5.9% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 59% | -20% | $493,636,406 | 30,270,438 | -10,090,153 | -25% | $16.31 | Q3 2025 | |
| 30 Jun 2025 | 66% | 0% | $401,110,644 | 40,360,591 | 0 | $9.94 | Q2 2025 | ||
| 31 Mar 2025 | 63% | 0% | $290,134,314 | 40,360,591 | 0 | $7.19 | Q1 2025 | ||
| 31 Dec 2024 | 58% | 0% | $308,322,914 | 40,360,591 | 0 | $7.64 | Q4 2024 | ||
| 30 Sep 2024 | 47% | 0% | $190,758,090 | 40,360,591 | 0 | $4.73 | Q3 2024 | ||
| 30 Jun 2024 | 47% | 0% | $184,069,694 | 40,360,591 | 0 | $4.56 | Q2 2024 | ||
| 31 Mar 2024 | 45% | 0% | $193,453,726 | 40,360,591 | 0 | $4.79 | Q1 2024 | ||
| 31 Dec 2023 | 45% | -0.67% | $240,779,057 | 40,360,591 | -595,005 | -1.5% | $5.97 | Q4 2023 | |
| 30 Sep 2023 | 46% | 0% | $233,143,415 | 40,955,596 | 0 | $5.69 | Q3 2023 | ||
| 30 Jun 2023 | 50% | 0% | $356,219,293 | 40,955,596 | 0 | $8.70 | Q2 2023 | ||
| 31 Mar 2023 | 32% | 0% | $148,820,652 | 40,955,596 | 0 | $3.63 | Q1 2023 | ||
| 31 Dec 2022 | 34% | 0% | $111,119,051 | 40,955,596 | 0 | $2.71 | Q4 2022 | ||
| 30 Sep 2022 | 32% | 0% | $143,626,000 | 40,955,596 | 0 | $3.51 | Q3 2022 | ||
| 30 Jun 2022 | 36% | 0% | $162,865,000 | 40,955,596 | 0 | $3.98 | Q2 2022 | ||
| 31 Mar 2022 | 26% | 0% | $219,585,000 | 40,955,596 | 0 | $5.36 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $216,675,000 | 40,955,596 | 0 | $5.29 * | Q4 2021 |