| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 56% | 0% | $114,494,250 | 7,124,720 | 0 | $16.07 | Q4 2025 | ||
| 30 Sep 2025 | 52% | 0% | $107,440,778 | 7,124,720 | 0 | $15.08 | Q3 2025 | ||
| 30 Jun 2025 | 56% | 0% | $99,318,597 | 7,124,720 | 0 | $13.94 | Q2 2025 | ||
| 31 Mar 2025 | 61% | 0% | $122,402,690 | 7,124,720 | 0 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 55% | 0% | $143,776,850 | 7,124,720 | 0 | $20.18 | Q4 2024 | ||
| 30 Sep 2024 | 43% | 0% | $140,855,714 | 7,124,720 | 0 | $19.77 | Q3 2024 | ||
| 30 Jun 2024 | 38% | 0% | $124,397,611 | 7,124,720 | 0 | $17.46 | Q2 2024 | ||
| 31 Mar 2024 | 33% | 0% | $119,410,307 | 7,124,720 | 0 | $16.76 | Q1 2024 | ||
| 31 Dec 2023 | 28% | 0% | $128,458,702 | 7,124,720 | 0 | $18.03 | Q4 2023 | ||
| 30 Sep 2023 | 26% | 0% | $114,921,734 | 7,124,720 | 0 | $16.13 | Q3 2023 | ||
| 30 Jun 2023 | 25% | -6.6% | $123,115,162 | 7,124,720 | -1,904,481 | -21% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 29% | 0% | $146,002,180 | 9,029,201 | 0 | $16.17 | Q1 2023 | ||
| 31 Dec 2022 | 30% | 0% | $146,814,808 | 9,029,201 | 0 | $16.26 | Q4 2022 | ||
| 30 Sep 2022 | 23% | 0% | $112,865,000 | 9,029,201 | 0 | $12.50 | Q3 2022 | ||
| 30 Jun 2022 | 20% | 0% | $90,111,000 | 9,029,201 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 18% | 0% | $107,809,000 | 9,029,201 | 0 | $11.94 | Q1 2022 | ||
| 31 Dec 2021 | 18% | +0.06% | $109,615,000 | 9,029,201 | +29,201 | +0.32% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 9% | 0% | $86,400,000 | 9,000,000 | 0 | $9.60 | Q3 2021 | ||
| 30 Jun 2021 | 9.1% | +4.8% | $91,530,000 | 9,000,000 | +4,784,654 | +114% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +4.7% | $49,362,000 | 4,215,346 | +4,215,346 | NEW | $11.71 | Q1 2021 |