| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +15% | $96,280,000 | 7,250,000 | +7,250,000 | NEW | $13.28 | Q4 2025 | |
| 30 Sep 2025 | -16% | $0 | 0 | -5,178,500 | -100% | $10.76 | Q3 2025 | ||
| 30 Jun 2025 | 16% | +16% | $39,356,600 | 5,178,500 | +5,178,500 | NEW | $7.60 | Q2 2025 | |
| 30 Jun 2022 | -54% | $0 | 0 | -3,173,500 | -100% | $10.76 | Q2 2022 | ||
| 31 Mar 2022 | 54% | +54% | $102,218,000 | 3,173,500 | +3,173,500 | NEW | $32.21 | Q1 2022 | |
| 31 Dec 2021 | -31% | $0 | 0 | -3,118,676 | -100% | $10.76 | Q4 2021 | ||
| 30 Sep 2021 | 31% | -26% | $61,781,000 | 3,118,676 | -2,649,136 | -46% | $19.81 | Q3 2021 | |
| 30 Jun 2021 | 29% | +2.2% | $124,354,000 | 5,767,812 | +443,997 | +8.3% | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 38% | +20% | $107,062,000 | 5,323,815 | +2,773,412 | +109% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 14% | +14% | $37,134,000 | 2,550,403 | +2,550,403 | NEW | $14.56 | Q4 2020 |