| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 98% | 0% | $78,930,271 | 40,477,062 | 0 | $1.95 | Q4 2025 | ||
| 30 Sep 2025 | 70% | 0% | $131,955,222 | 40,477,062 | 0 | $3.26 | Q3 2025 | ||
| 30 Jun 2025 | 28% | 0% | $229,100,171 | 40,477,062 | 0 | $5.66 | Q2 2025 | ||
| 31 Mar 2025 | 26% | 0% | $240,028,978 | 40,477,062 | 0 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 23% | -6.8% | $280,101,269 | 40,477,062 | -12,000,000 | -23% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 30% | 0% | $388,330,259 | 52,477,062 | 0 | $7.40 | Q3 2024 | ||
| 30 Jun 2024 | 32% | 0% | $387,280,718 | 52,477,062 | 0 | $7.38 | Q2 2024 | ||
| 31 Mar 2024 | 37% | 0% | $516,899,061 | 52,477,062 | 0 | $9.85 | Q1 2024 | ||
| 31 Dec 2023 | 26% | 0% | $447,629,339 | 52,477,062 | 0 | $8.53 | Q4 2023 | ||
| 30 Sep 2023 | 25% | 0% | $372,062,370 | 52,477,062 | 0 | $7.09 | Q3 2023 | ||
| 30 Jun 2023 | 26% | 0% | $484,888,000 | 52,477,062 | 0 | $9.24 | Q2 2023 | ||
| 31 Mar 2023 | 25% | 0% | $483,314,000 | 52,477,062 | 0 | $9.21 | Q1 2023 | ||
| 31 Dec 2022 | 22% | 0% | $438,708,000 | 52,477,062 | 0 | $8.36 | Q4 2022 | ||
| 30 Sep 2022 | 20% | 0% | $384,657,000 | 52,477,062 | 0 | $7.33 | Q3 2022 | ||
| 30 Jun 2022 | 16% | 0% | $354,220,000 | 52,477,062 | 0 | $6.75 | Q2 2022 | ||
| 31 Mar 2022 | 16% | +1.9% | $522,147,000 | 52,477,062 | +6,199,879 | +13% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 16% | +0.44% | $500,256,000 | 46,277,183 | +1,300,000 | +2.9% | $10.81 | Q4 2021 | |
| 30 Sep 2021 | 15% | +15% | $516,338,000 | 44,977,183 | +44,977,183 | NEW | $11.48 | Q3 2021 |