| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 15% | -6.7% | $87,071,910 | 14,683,290 | -6,525,000 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -0.72% | $146,761,367 | 21,208,290 | -947,894 | -4.3% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 15% | 0% | $163,955,762 | 22,156,184 | 0 | $7.40 | Q3 2024 | ||
| 30 Jun 2024 | 17% | 0% | $163,512,638 | 22,156,184 | 0 | $7.38 | Q2 2024 | ||
| 31 Mar 2024 | 17% | -4.7% | $218,238,412 | 22,156,184 | -6,043,900 | -21% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 16% | -3.6% | $240,546,717 | 28,200,084 | -6,484,400 | -19% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.61% | $245,912,992 | 34,684,484 | +1,600,000 | +4.8% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 15% | 0% | $305,700,632 | 33,084,484 | 0 | $9.24 | Q2 2023 | ||
| 31 Mar 2023 | 15% | +0.39% | $304,708,098 | 33,084,484 | +840,524 | +2.6% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 13% | +0.48% | $269,559,506 | 32,243,960 | +1,200,000 | +3.9% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.36% | $227,552,000 | 31,043,960 | +1,066,000 | +3.6% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | +1.3% | $202,351,000 | 29,977,960 | +4,714,000 | +19% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | +0.36% | $251,376,000 | 25,263,960 | +1,125,000 | +4.7% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +1.8% | $260,942,000 | 24,138,960 | +5,599,694 | +30% | $10.81 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +5.6% | $212,831,000 | 18,539,266 | +18,539,266 | NEW | $11.48 | Q3 2021 |