| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 60% | 0% | $190,881,836 | 28,195,249 | 0 | $6.77 | Q4 2025 | ||
| 30 Sep 2025 | 64% | 0% | $196,802,838 | 28,195,249 | 0 | $6.98 | Q3 2025 | ||
| 30 Jun 2025 | 62% | 0% | $172,272,971 | 28,195,249 | 0 | $6.11 | Q2 2025 | ||
| 31 Mar 2025 | 62% | 0% | $214,283,892 | 28,195,249 | 0 | $7.60 | Q1 2025 | ||
| 31 Dec 2024 | 63% | 0% | $271,238,295 | 28,195,249 | 0 | $9.62 | Q4 2024 | ||
| 30 Sep 2024 | 48% | 0% | $166,633,922 | 28,195,249 | 0 | $5.91 | Q3 2024 | ||
| 30 Jun 2024 | 64% | 0% | $195,393,076 | 28,195,249 | 0 | $6.93 | Q2 2024 | ||
| 31 Mar 2024 | 63% | 0% | $217,103,417 | 28,195,249 | 0 | $7.70 | Q1 2024 | ||
| 31 Dec 2023 | 61% | +61% | $247,272,334 | 28,195,249 | +28,195,249 | NEW | $8.77 | Q4 2023 | |
| 30 Jun 2023 | -46% | $0 | 0 | -23,415,584 | -100% | $5.09 | Q2 2023 | ||
| 31 Mar 2023 | 46% | 0% | $79,847,141 | 23,415,584 | 0 | $3.41 | Q1 2023 | ||
| 31 Dec 2022 | 36% | 0% | $65,095,324 | 23,415,584 | 0 | $2.78 | Q4 2022 | ||
| 30 Sep 2022 | 29% | 0% | $67,203,000 | 23,415,584 | 0 | $2.87 | Q3 2022 | ||
| 30 Jun 2022 | 35% | 0% | $81,252,000 | 23,415,584 | 0 | $3.47 | Q2 2022 | ||
| 31 Mar 2022 | 28% | +0.05% | $110,287,000 | 23,415,584 | +38,961 | +0.17% | $4.71 | Q1 2022 | |
| 31 Dec 2021 | 34% | 0% | $141,195,000 | 23,376,623 | 0 | $6.04 | Q4 2021 | ||
| 30 Sep 2021 | 31% | 0% | $141,662,000 | 23,376,623 | 0 | $6.06 | Q3 2021 | ||
| 30 Jun 2021 | 43% | 0% | $292,442,000 | 23,376,623 | 0 | $12.51 | Q2 2021 | ||
| 31 Mar 2021 | 38% | +6.3% | $240,779,000 | 23,376,623 | +3,896,104 | +20% | $10.30 | Q1 2021 | |
| 31 Dec 2020 | 46% | +46% | $177,623,000 | 19,480,519 | +19,480,519 | NEW | $9.12 | Q4 2020 |