| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | 0% | $115,292,783 | 7,034,337 | 0 | $16.39 | Q4 2025 | ||
| 30 Sep 2025 | 3.9% | 0% | $94,119,429 | 7,034,337 | 0 | $13.38 | Q3 2025 | ||
| 30 Jun 2025 | 4.2% | 0% | $90,039,514 | 7,034,337 | 0 | $12.80 | Q2 2025 | ||
| 31 Mar 2025 | 4.6% | 0% | $72,453,671 | 7,034,337 | 0 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | 0% | $89,406,423 | 7,034,337 | 0 | $12.71 | Q4 2024 | ||
| 30 Sep 2024 | 4.9% | 0% | $90,039,514 | 7,034,337 | 0 | $12.80 | Q3 2024 | ||
| 30 Jun 2024 | 4.5% | 0% | $89,195,393 | 7,034,337 | 0 | $12.68 | Q2 2024 | ||
| 31 Mar 2024 | 6.3% | 0% | $159,468,420 | 7,034,337 | 0 | $22.67 | Q1 2024 | ||
| 31 Dec 2023 | 8.1% | -8.1% | $174,732,931 | 7,034,337 | -7,034,337 | -50% | $24.84 | Q4 2023 | |
| 30 Sep 2023 | 15% | 0% | $240,715,012 | 14,068,674 | 0 | $17.11 | Q3 2023 | ||
| 30 Jun 2023 | 13% | 0% | $233,117,929 | 14,068,674 | 0 | $16.57 | Q2 2023 | ||
| 31 Mar 2023 | 14% | 0% | $247,045,915 | 14,068,674 | 0 | $17.56 | Q1 2023 | ||
| 31 Dec 2022 | 10% | 0% | $178,812,847 | 14,068,674 | 0 | $12.71 | Q4 2022 | ||
| 30 Sep 2022 | 9.1% | 0% | $177,406,000 | 14,068,674 | 0 | $12.61 | Q3 2022 | ||
| 30 Jun 2022 | 14% | 0% | $255,910,000 | 14,068,674 | 0 | $18.19 | Q2 2022 | ||
| 31 Mar 2022 | 9.9% | 0% | $303,742,000 | 14,068,674 | 0 | $21.59 | Q1 2022 | ||
| 31 Dec 2021 | 15% | -3.7% | $606,781,000 | 14,068,674 | -3,512,754 | -20% | $43.13 | Q4 2021 | |
| 30 Sep 2021 | 22% | -14% | $924,959,000 | 17,581,428 | -11,444,357 | -39% | $52.61 | Q3 2021 | |
| 30 Jun 2021 | 40% | +40% | $1,971,722,000 | 29,025,785 | +29,025,785 | NEW | $67.93 | Q2 2021 |