| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +1.5% | $317,475,000 | 25,500,000 | +10,115,000 | +66% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.45% | $152,311,500 | 15,385,000 | +3,385,000 | +28% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $107,160,000 | 12,000,000 | +12,000,000 | NEW | $8.93 | Q2 2025 | |
| 31 Mar 2025 | -4.6% | $0 | 0 | -20,144,365 | -100% | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | 0% | $250,797,344 | 20,144,365 | 0 | $12.45 | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | 0% | $233,876,078 | 20,144,365 | 0 | $11.61 | Q3 2024 | ||
| 30 Jun 2024 | 5.6% | +0.53% | $214,134,600 | 20,144,365 | +1,702,272 | +9.2% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.31% | $220,198,590 | 18,442,093 | +874,201 | +5% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +1.7% | $190,260,270 | 17,567,892 | +4,317,892 | +33% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.54% | $130,645,000 | 13,250,000 | +1,300,000 | +11% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +5.1% | $119,261,000 | 11,950,000 | +11,950,000 | NEW | $9.98 | Q2 2023 |