| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | 0% | $629,908,881 | 31,942,641 | 0 | $19.72 | Q4 2025 | ||
| 30 Sep 2025 | 17% | 0% | $414,615,480 | 31,942,641 | 0 | $12.98 | Q3 2025 | ||
| 30 Jun 2025 | 9.1% | 0% | $194,850,110 | 31,942,641 | 0 | $6.10 | Q2 2025 | ||
| 31 Mar 2025 | 6.8% | 0% | $107,966,127 | 31,942,641 | 0 | $3.38 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | 0% | $129,048,270 | 31,942,641 | 0 | $4.04 | Q4 2024 | ||
| 30 Sep 2024 | 3.9% | 0% | $71,232,089 | 31,942,641 | 0 | $2.23 | Q3 2024 | ||
| 30 Jun 2024 | 3% | 0% | $59,413,312 | 31,942,641 | 0 | $1.86 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | 0% | $81,453,734 | 31,942,641 | 0 | $2.55 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | 0% | $78,898,323 | 31,942,641 | 0 | $2.47 | Q4 2023 | ||
| 30 Sep 2023 | 5.3% | 0% | $83,050,867 | 31,942,641 | 0 | $2.60 | Q3 2023 | ||
| 30 Jun 2023 | 5.5% | 0% | $102,855,304 | 31,942,641 | 0 | $3.22 | Q2 2023 | ||
| 31 Mar 2023 | 7% | 0% | $125,534,579 | 31,942,641 | 0 | $3.93 | Q1 2023 | ||
| 31 Dec 2022 | 8.1% | 0% | $138,950,488 | 31,942,641 | 0 | $4.35 | Q4 2022 | ||
| 30 Sep 2022 | 8.9% | 0% | $173,449,000 | 31,942,641 | 0 | $5.43 | Q3 2022 | ||
| 30 Jun 2022 | 7.5% | 0% | $138,312,000 | 31,942,641 | 0 | $4.33 | Q2 2022 | ||
| 31 Mar 2022 | 5.3% | 0% | $162,269,000 | 31,942,641 | 0 | $5.08 | Q1 2022 | ||
| 31 Dec 2021 | 4.7% | +4.7% | $196,445,000 | 31,942,641 | +31,942,641 | NEW | $6.15 | Q4 2021 |