| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | 0% | $105,054,106 | 23,139,671 | 0 | $4.54 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | 0% | $105,748,296 | 23,139,671 | 0 | $4.57 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $97,880,808 | 23,139,671 | 0 | $4.23 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | 0% | $91,401,700 | 23,139,671 | 0 | $3.95 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $152,490,432 | 23,139,671 | 0 | $6.59 | Q4 2024 | ||
| 30 Sep 2024 | 3.5% | 0% | $162,209,094 | 23,139,671 | 0 | $7.01 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | 0% | $144,622,944 | 23,139,671 | 0 | $6.25 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | 0% | $131,896,125 | 23,139,671 | 0 | $5.70 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | 0% | $190,902,286 | 23,139,671 | 0 | $8.25 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | 0% | $164,985,854 | 23,139,671 | 0 | $7.13 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | 0% | $183,728,988 | 23,139,671 | 0 | $7.94 | Q2 2023 | ||
| 31 Mar 2023 | 4.1% | 0% | $195,993,013 | 23,139,671 | 0 | $8.47 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | 0% | $200,158,000 | 23,139,671 | 0 | $8.65 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | 0% | $217,050,000 | 23,139,671 | 0 | $9.38 | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | 0% | $188,588,000 | 23,139,671 | 0 | $8.15 | Q2 2022 | ||
| 31 Mar 2022 | 3% | 0% | $209,877,000 | 23,139,671 | 0 | $9.07 | Q1 2022 | ||
| 31 Dec 2021 | 3% | 0% | $202,704,000 | 23,139,671 | 0 | $8.76 | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | -0.29% | $233,479,000 | 23,139,671 | -1,600,000 | -6.5% | $10.09 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | 0% | $227,110,000 | 24,739,671 | 0 | $9.18 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | 0% | $236,651,000 | 24,739,671 | 0 | $9.57 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | +3.1% | $205,885,000 | 24,739,671 | +24,739,671 | NEW | $8.32 | Q4 2020 |