| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -53% | $0 | 0 | -22,722,770 | -100% | $10.17 | Q4 2025 | ||
| 30 Sep 2025 | 53% | 0% | $231,090,571 | 22,722,770 | 0 | $10.17 | Q3 2025 | ||
| 30 Jun 2025 | 45% | 0% | $188,826,219 | 22,722,770 | 0 | $8.31 | Q2 2025 | ||
| 31 Mar 2025 | 50% | 0% | $183,145,526 | 22,722,770 | 0 | $8.06 | Q1 2025 | ||
| 31 Dec 2024 | 51% | 0% | $237,225,719 | 22,722,770 | 0 | $10.44 | Q4 2024 | ||
| 30 Sep 2024 | 51% | 0% | $245,633,144 | 22,722,770 | 0 | $10.81 | Q3 2024 | ||
| 30 Jun 2024 | 49% | 0% | $220,865,324 | 22,722,770 | 0 | $9.72 | Q2 2024 | ||
| 31 Mar 2024 | 45% | 0% | $226,546,017 | 22,722,770 | 0 | $9.97 | Q1 2024 | ||
| 31 Dec 2023 | 57% | 0% | $326,980,660 | 22,722,770 | 0 | $14.39 | Q4 2023 | ||
| 30 Sep 2023 | 57% | 0% | $270,173,734 | 22,722,770 | 0 | $11.89 | Q3 2023 | ||
| 30 Jun 2023 | 69% | -0% | $408,555,404 | 22,722,770 | -1 | -0% | $17.98 | Q2 2023 | |
| 31 Mar 2023 | 70% | 0% | $324,253,942 | 22,722,771 | 0 | $14.27 | Q1 2023 | ||
| 31 Dec 2022 | 69% | 0% | $199,733,157 | 22,722,771 | 0 | $8.79 | Q4 2022 | ||
| 30 Sep 2022 | 59% | 0% | $164,513,000 | 22,722,771 | 0 | $7.24 | Q3 2022 | ||
| 30 Jun 2022 | 71% | 0% | $225,637,000 | 22,722,771 | 0 | $9.93 | Q2 2022 | ||
| 31 Mar 2022 | 68% | 0% | $313,574,000 | 22,722,771 | 0 | $13.80 | Q1 2022 | ||
| 31 Dec 2021 | 70% | +0% | $504,672,000 | 22,722,771 | +1 | +0% | $22.21 | Q4 2021 | |
| 30 Sep 2021 | 56% | 0% | $468,772,000 | 22,722,770 | 0 | $20.63 | Q3 2021 | ||
| 30 Jun 2021 | 49% | +49% | $467,634,000 | 22,722,770 | +22,722,770 | NEW | $20.58 | Q2 2021 |