| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 17% | 0% | $220,917,500 | 12,125,000 | 0 | $18.22 | Q4 2024 | ||
| 30 Sep 2024 | 9.6% | 0% | $134,951,250 | 12,125,000 | 0 | $11.13 | Q3 2024 | ||
| 30 Jun 2024 | 7.7% | +0.62% | $125,857,500 | 12,125,000 | +975,000 | +8.7% | $10.38 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +0.94% | $103,472,000 | 11,150,000 | +1,708,646 | +18% | $9.28 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.43% | $83,555,983 | 9,441,354 | +855,354 | +10% | $8.85 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +2.9% | $94,703,580 | 8,586,000 | +4,670,959 | +119% | $11.03 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | 0% | $45,414,476 | 3,915,041 | 0 | $11.60 | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | -0.59% | $42,243,292 | 3,915,041 | -704,813 | -15% | $10.79 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.9% | $63,338,198 | 4,619,854 | +872,512 | +23% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.22% | $64,792,000 | 3,747,342 | +165,000 | +4.6% | $17.29 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +3.5% | $43,275,000 | 3,582,342 | +3,582,342 | NEW | $12.08 | Q2 2022 |