| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $140,111,310 | 13,057,904 | 0 | $10.73 | Q4 2025 | ||
| 30 Sep 2025 | 1% | 0% | $169,361,015 | 13,057,904 | 0 | $12.97 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $154,213,846 | 13,057,904 | 0 | $11.81 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $166,749,434 | 13,057,904 | 0 | $12.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $141,286,521 | 13,057,904 | 0 | $10.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | 0% | $117,651,715 | 13,057,904 | 0 | $9.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | 0% | $104,985,548 | 13,057,904 | 0 | $8.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | -1% | $94,930,962 | 13,057,904 | -19,151,592 | -59% | $7.27 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $225,788,567 | 32,209,496 | 0 | $7.01 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | 0% | $226,754,852 | 32,209,496 | 0 | $7.04 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $200,343,065 | 32,209,496 | 0 | $6.22 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | 0% | $245,114,265 | 32,209,496 | 0 | $7.61 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | 0% | $257,675,968 | 32,209,496 | 0 | $8.00 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | 0% | $210,972,000 | 32,209,496 | 0 | $6.55 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | 0% | $291,818,000 | 32,209,496 | 0 | $9.06 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $214,837,000 | 32,209,496 | 0 | $6.67 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +1.3% | $269,593,000 | 32,209,496 | +32,209,496 | NEW | $8.37 | Q4 2021 |