| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -6.4% | $0 | 0 | -12,168,489 | -100% | $14.33 | Q3 2025 | ||
| 30 Jun 2025 | 6.4% | -0.09% | $136,652,131 | 12,168,489 | -180,597 | -1.5% | $11.23 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | 0% | $56,435,323 | 12,349,086 | 0 | $4.57 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | 0% | $69,647,039 | 12,349,086 | 0 | $5.64 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | 0% | $59,769,576 | 12,349,086 | 0 | $4.84 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | 0% | $60,263,539 | 12,349,086 | 0 | $4.88 | Q2 2024 | ||
| 31 Mar 2024 | 6.5% | 0% | $163,995,861 | 12,349,086 | 0 | $13.28 | Q1 2024 | ||
| 31 Dec 2023 | 8% | +1.2% | $172,146,258 | 12,349,086 | +1,800,000 | +17% | $13.94 | Q4 2023 | |
| 30 Sep 2023 | 9% | 0% | $139,880,880 | 10,549,086 | 0 | $13.26 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $197,795,362 | 10,549,086 | 0 | $18.75 | Q2 2023 | ||
| 31 Mar 2023 | 8.4% | 0% | $152,117,820 | 10,549,086 | 0 | $14.42 | Q1 2023 | ||
| 31 Dec 2022 | 12% | -0.48% | $204,124,814 | 10,549,086 | -424,925 | -3.9% | $19.35 | Q4 2022 | |
| 30 Sep 2022 | 19% | 0% | $376,958,000 | 10,974,011 | 0 | $34.35 | Q3 2022 | ||
| 30 Jun 2022 | 9.1% | 0% | $167,683,000 | 10,974,011 | 0 | $15.28 | Q2 2022 | ||
| 31 Mar 2022 | 8.1% | 0% | $250,427,000 | 10,974,011 | 0 | $22.82 | Q1 2022 | ||
| 31 Dec 2021 | 9.8% | 0% | $404,612,000 | 10,974,011 | 0 | $36.87 | Q4 2021 | ||
| 30 Sep 2021 | 12% | 0% | $515,778,000 | 10,974,011 | 0 | $47.00 | Q3 2021 | ||
| 30 Jun 2021 | 13% | +13% | $661,184,000 | 10,974,011 | +10,974,011 | NEW | $60.25 | Q2 2021 |