| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $82,934,965 | 4,954,299 | 0 | $16.74 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | -1.8% | $79,318,327 | 4,954,299 | -4,954,299 | -50% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | 0% | $135,945,965 | 9,908,598 | 0 | $13.72 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | 0% | $101,464,044 | 9,908,598 | 0 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $102,653,075 | 9,908,598 | 0 | $10.36 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | -0.78% | $135,252,363 | 9,908,598 | -3,302,866 | -25% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | 0% | $170,295,771 | 13,211,464 | 0 | $12.89 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | -0.1% | $157,612,766 | 13,211,464 | -364,648 | -2.7% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.78% | $113,089,013 | 13,576,112 | -4,287,193 | -24% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 3% | -1.7% | $129,508,961 | 17,863,305 | -10,279,601 | -37% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | 0% | $222,047,528 | 28,142,906 | 0 | $7.89 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | 0% | $133,960,233 | 28,142,906 | 0 | $4.76 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | 0% | $114,541,627 | 28,142,906 | 0 | $4.07 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | 0% | $123,829,000 | 28,142,906 | 0 | $4.40 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | -12% | $105,254,000 | 28,142,906 | -125,486,572 | -82% | $3.74 | Q2 2022 | |
| 31 Mar 2022 | 15% | -0.14% | $1,186,020,000 | 153,629,478 | -1,405,698 | -0.91% | $7.72 | Q1 2022 | |
| 31 Dec 2021 | 17% | +17% | $1,454,230,000 | 155,035,176 | +155,035,176 | NEW | $9.38 | Q4 2021 |