| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.36% | $0 | 0 | -10,120,963 | -100% | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | 0% | $43,722,560 | 10,120,963 | 0 | $4.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | 0% | $51,009,654 | 10,120,963 | 0 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | 0% | $55,665,297 | 10,120,963 | 0 | $5.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | 0% | $57,082,231 | 10,120,963 | 0 | $5.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | 0% | $29,553,212 | 10,120,963 | 0 | $2.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | 0% | $59,713,682 | 10,120,963 | 0 | $5.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | 0% | $58,499,166 | 10,120,963 | 0 | $5.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | 0% | $47,770,945 | 10,120,963 | 0 | $4.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | 0% | $46,758,849 | 10,120,963 | 0 | $4.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | 0% | $35,929,419 | 10,120,963 | 0 | $3.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | -0.26% | $55,968,925 | 10,120,963 | -4,053,392 | -29% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.62% | $98,512,000 | 14,174,355 | -6,301,384 | -31% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 4% | 0% | $192,881,000 | 20,475,739 | 0 | $9.42 | Q2 2022 | ||
| 31 Mar 2022 | 5% | 0% | $281,746,000 | 20,475,739 | 0 | $13.76 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | 0% | $286,865,000 | 20,475,739 | 0 | $14.01 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | 0% | $253,285,000 | 20,475,739 | 0 | $12.37 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | 0% | $216,838,000 | 20,475,739 | 0 | $10.59 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | 0% | $225,847,000 | 20,475,739 | 0 | $11.03 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | 0% | $240,180,000 | 20,475,739 | 0 | $11.73 | Q4 2020 | ||
| 30 Sep 2020 | 4.3% | +4.3% | $215,712,000 | 20,475,739 | +20,475,739 | NEW | $10.54 | Q3 2020 |