| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 47% | 0% | $192,187,792 | 34,197,116 | 0 | $5.62 | Q4 2025 | ||
| 30 Sep 2025 | 46% | 0% | $206,892,552 | 34,197,116 | 0 | $6.05 | Q3 2025 | ||
| 30 Jun 2025 | 51% | 0% | $234,250,245 | 34,197,116 | 0 | $6.85 | Q2 2025 | ||
| 31 Mar 2025 | 53% | 0% | $249,980,918 | 34,197,116 | 0 | $7.31 | Q1 2025 | ||
| 31 Dec 2024 | 59% | -13% | $343,339,045 | 34,197,116 | -7,499,999 | -18% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 34% | -0% | $313,979,276 | 41,697,115 | -1 | -0% | $7.53 | Q3 2024 | |
| 30 Jun 2024 | 26% | 0% | $231,002,023 | 41,697,116 | 0 | $5.54 | Q2 2024 | ||
| 31 Mar 2024 | 23% | 0% | $202,647,984 | 41,697,116 | 0 | $4.86 | Q1 2024 | ||
| 31 Dec 2023 | 19% | 0% | $217,241,974 | 41,697,116 | 0 | $5.21 | Q4 2023 | ||
| 30 Sep 2023 | 22% | 0% | $255,186,350 | 41,697,116 | 0 | $6.12 | Q3 2023 | ||
| 30 Jun 2023 | 16% | 0% | $200,563,128 | 41,697,116 | 0 | $4.81 | Q2 2023 | ||
| 31 Mar 2023 | 22% | 0% | $261,857,888 | 41,697,116 | 0 | $6.28 | Q1 2023 | ||
| 31 Dec 2022 | 26% | 0% | $228,083,225 | 41,697,116 | 0 | $5.47 | Q4 2022 | ||
| 30 Sep 2022 | 29% | 0% | $252,268,000 | 41,697,116 | 0 | $6.05 | Q3 2022 | ||
| 30 Jun 2022 | 21% | 0% | $163,453,000 | 41,697,116 | 0 | $3.92 | Q2 2022 | ||
| 31 Mar 2022 | 15% | 0% | $185,969,000 | 41,697,116 | 0 | $4.46 | Q1 2022 | ||
| 31 Dec 2021 | 13% | 0% | $306,474,000 | 41,697,116 | 0 | $7.35 | Q4 2021 | ||
| 30 Sep 2021 | 13% | 0% | $356,510,000 | 41,697,116 | 0 | $8.55 | Q3 2021 | ||
| 30 Jun 2021 | 16% | +16% | $432,399,000 | 41,697,116 | +41,697,116 | NEW | $10.37 | Q2 2021 |