| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -9.7% | $0 | 0 | -1,895,531 | -100% | $11.58 | Q3 2025 | ||
| 30 Jun 2025 | 9.7% | 0% | $23,504,584 | 1,895,531 | 0 | $12.40 | Q2 2025 | ||
| 31 Mar 2025 | 9.8% | 0% | $19,315,461 | 1,895,531 | 0 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 9% | 0% | $19,997,852 | 1,895,531 | 0 | $10.55 | Q4 2024 | ||
| 30 Sep 2024 | 9.4% | 0% | $17,002,913 | 1,895,531 | 0 | $8.97 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $16,870,226 | 1,895,531 | 0 | $8.90 | Q2 2024 | ||
| 31 Mar 2024 | 11% | 0% | $20,623,377 | 1,895,531 | 0 | $10.88 | Q1 2024 | ||
| 31 Dec 2023 | 12% | 0% | $24,111,154 | 1,895,531 | 0 | $12.72 | Q4 2023 | ||
| 30 Sep 2023 | 13% | -6.8% | $21,931,294 | 1,895,531 | -1,500,000 | -44% | $11.57 | Q3 2023 | |
| 30 Jun 2023 | 15% | -10% | $37,350,841 | 3,395,531 | -2,300,000 | -40% | $11.00 | Q2 2023 | |
| 31 Mar 2023 | 21% | 0% | $70,852,406 | 5,695,531 | 0 | $12.44 | Q1 2023 | ||
| 31 Dec 2022 | 22% | 0% | $68,802,014 | 5,695,531 | 0 | $12.08 | Q4 2022 | ||
| 30 Sep 2022 | 26% | 0% | $88,110,000 | 5,695,531 | 0 | $15.47 | Q3 2022 | ||
| 30 Jun 2022 | 23% | 0% | $81,389,000 | 5,695,531 | 0 | $14.29 | Q2 2022 | ||
| 31 Mar 2022 | 19% | 0% | $104,969,000 | 5,695,531 | 0 | $18.43 | Q1 2022 | ||
| 31 Dec 2021 | 37% | -11% | $301,521,000 | 5,695,531 | -1,752,471 | -24% | $52.94 | Q4 2021 | |
| 30 Sep 2021 | 38% | +38% | $404,724,000 | 7,448,002 | +7,448,002 | NEW | $54.34 | Q3 2021 |