| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | 0% | $237,395,072 | 12,593,903 | 0 | $18.85 | Q4 2025 | ||
| 30 Sep 2025 | 9.5% | 0% | $187,397,277 | 12,593,903 | 0 | $14.88 | Q3 2025 | ||
| 30 Jun 2025 | 8% | 0% | $167,498,910 | 12,593,903 | 0 | $13.30 | Q2 2025 | ||
| 31 Mar 2025 | 5.6% | 0% | $127,072,481 | 12,593,903 | 0 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | 0% | $129,339,384 | 12,593,903 | 0 | $10.27 | Q4 2024 | ||
| 30 Sep 2024 | 7.1% | 0% | $204,776,863 | 12,593,903 | 0 | $16.26 | Q3 2024 | ||
| 30 Jun 2024 | 5.8% | -1.7% | $237,395,072 | 12,593,903 | -3,800,000 | -23% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | 0% | $362,469,195 | 16,393,903 | 0 | $22.11 | Q1 2024 | ||
| 31 Dec 2023 | 6.7% | 0% | $327,222,304 | 16,393,903 | 0 | $19.96 | Q4 2023 | ||
| 30 Sep 2023 | 7.3% | 0% | $298,369,035 | 16,393,903 | 0 | $18.20 | Q3 2023 | ||
| 30 Jun 2023 | 7.6% | 0% | $281,975,132 | 16,393,903 | 0 | $17.20 | Q2 2023 | ||
| 31 Mar 2023 | 6.4% | 0% | $250,498,838 | 16,393,903 | 0 | $15.28 | Q1 2023 | ||
| 31 Dec 2022 | 6.4% | 0% | $193,939,872 | 16,393,903 | 0 | $11.83 | Q4 2022 | ||
| 30 Sep 2022 | 6.4% | 0% | $166,234,000 | 16,393,903 | 0 | $10.14 | Q3 2022 | ||
| 30 Jun 2022 | 8.1% | 0% | $216,563,000 | 16,393,903 | 0 | $13.21 | Q2 2022 | ||
| 31 Mar 2022 | 8.3% | 0% | $295,090,000 | 16,393,903 | 0 | $18.00 | Q1 2022 | ||
| 31 Dec 2021 | 7% | 0% | $293,615,000 | 16,393,903 | 0 | $17.91 | Q4 2021 | ||
| 30 Sep 2021 | 7.1% | +7.1% | $307,877,000 | 16,393,903 | +16,393,903 | NEW | $18.78 | Q3 2021 |