| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.34% | $0 | 0 | -1,176,507 | -100% | $15.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -1.1% | $16,141,676 | 1,176,507 | -3,800,000 | -76% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -1.1% | $50,959,432 | 4,976,507 | -3,671,493 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -4.7% | $89,593,280 | 8,648,000 | -24,545,000 | -74% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | -1% | $453,084,450 | 33,193,000 | -3,516,000 | -9.6% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | +0.78% | $473,179,010 | 36,709,000 | +3,209,000 | +9.6% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | 0% | $399,655,000 | 33,500,000 | 0 | $11.93 | Q1 2024 | ||
| 31 Dec 2023 | 6.2% | +0.46% | $279,055,000 | 33,500,000 | +2,457,169 | +7.9% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | 0% | $225,060,525 | 31,042,831 | 0 | $7.25 | Q3 2023 | ||
| 30 Jun 2023 | 5.8% | 0% | $244,927,937 | 31,042,831 | 0 | $7.89 | Q2 2023 | ||
| 31 Mar 2023 | 4.1% | 0% | $147,763,876 | 31,042,831 | 0 | $4.76 | Q1 2023 | ||
| 31 Dec 2022 | 4.5% | -0.37% | $126,344,322 | 31,042,831 | -2,548,319 | -7.6% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 5% | 0% | $147,801,000 | 33,591,150 | 0 | $4.40 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | -1.2% | $125,631,000 | 33,591,150 | -10,819,028 | -24% | $3.74 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | 0% | $342,847,000 | 44,410,178 | 0 | $7.72 | Q1 2022 | ||
| 31 Dec 2021 | 4.7% | +4.7% | $416,567,000 | 44,410,178 | +44,410,178 | NEW | $9.38 | Q4 2021 |