| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $73,110,593 | 9,196,301 | 0 | $7.95 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | 0% | $83,778,302 | 9,196,301 | 0 | $9.11 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | 0% | $86,537,192 | 9,196,301 | 0 | $9.41 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $83,042,598 | 9,196,301 | 0 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $107,872,611 | 9,196,301 | 0 | $11.73 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -1.3% | $101,619,126 | 9,196,301 | -6,708,692 | -42% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.98% | $176,704,472 | 15,904,993 | +3,809,200 | +31% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | 0% | $144,665,684 | 12,095,793 | 0 | $11.96 | Q1 2024 | ||
| 31 Dec 2023 | 3% | -0.29% | $137,771,082 | 12,095,793 | -1,157,431 | -8.7% | $11.39 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.28% | $176,930,540 | 13,253,224 | -918,113 | -6.5% | $13.35 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.09% | $158,860,688 | 14,171,337 | -401,987 | -2.8% | $11.21 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | 0% | $130,722,716 | 14,573,324 | 0 | $8.97 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | 0% | $126,787,919 | 14,573,324 | 0 | $8.70 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | -2.7% | $132,617,000 | 14,573,324 | -11,260,000 | -44% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -1.6% | $237,667,000 | 25,833,324 | -6,750,000 | -21% | $9.20 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | 0% | $359,720,000 | 32,583,324 | 0 | $11.04 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | +0.12% | $371,124,000 | 32,583,324 | +912,608 | +2.9% | $11.39 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +4.4% | $332,859,000 | 31,670,716 | +31,670,716 | NEW | $10.51 | Q3 2021 |