| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.47% | $18,643,479 | 2,396,334 | -374,479 | -14% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -7.7% | $21,390,676 | 2,770,813 | -5,248,342 | -65% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 12% | -5.5% | $67,842,051 | 8,019,155 | -3,703,198 | -32% | $8.46 | Q2 2025 | |
| 31 Mar 2025 | 14% | 0% | $97,881,648 | 11,722,353 | 0 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 13% | 0% | $99,053,883 | 11,722,353 | 0 | $8.45 | Q4 2024 | ||
| 30 Sep 2024 | 28% | 0% | $90,613,789 | 11,722,353 | 0 | $7.73 | Q3 2024 | ||
| 30 Jun 2024 | 30% | +2.8% | $112,769,036 | 11,722,353 | +1,312,594 | +13% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 28% | -11% | $127,727,743 | 10,409,759 | -4,040,406 | -28% | $12.27 | Q1 2024 | |
| 31 Dec 2023 | 31% | +15% | $173,979,987 | 14,450,165 | +6,969,696 | +93% | $12.04 | Q4 2023 | |
| 30 Sep 2023 | 27% | -22% | $103,529,691 | 7,480,469 | -6,060,608 | -45% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 39% | -27% | $187,273,095 | 13,541,077 | -9,595,959 | -41% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 43% | 0% | $299,855,987 | 23,137,036 | 0 | $12.96 | Q1 2023 | ||
| 31 Dec 2022 | 46% | 0% | $189,029,584 | 23,137,036 | 0 | $8.17 | Q4 2022 | ||
| 30 Sep 2022 | 37% | 0% | $213,323,000 | 23,137,036 | 0 | $9.22 | Q3 2022 | ||
| 30 Jun 2022 | 39% | 0% | $233,915,000 | 23,137,036 | 0 | $10.11 | Q2 2022 | ||
| 31 Mar 2022 | 42% | 0% | $275,331,000 | 23,137,036 | 0 | $11.90 | Q1 2022 | ||
| 31 Dec 2021 | 50% | -47% | $367,185,000 | 23,137,036 | -22,063,304 | -49% | $15.87 | Q4 2021 | |
| 30 Sep 2021 | 37% | 0% | $791,006,000 | 45,200,340 | 0 | $17.50 | Q3 2021 | ||
| 30 Jun 2021 | 52% | +52% | $930,675,000 | 45,200,340 | +45,200,340 | NEW | $20.59 | Q2 2021 |