| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | 0% | $237,985,258 | 14,809,288 | 0 | $16.07 | Q4 2025 | ||
| 30 Sep 2025 | 19% | 0% | $223,324,063 | 14,809,288 | 0 | $15.08 | Q3 2025 | ||
| 30 Jun 2025 | 16% | 0% | $206,441,475 | 14,809,288 | 0 | $13.94 | Q2 2025 | ||
| 31 Mar 2025 | 33% | 0% | $254,423,568 | 14,809,288 | 0 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 38% | 0% | $298,851,432 | 14,809,288 | 0 | $20.18 | Q4 2024 | ||
| 30 Sep 2024 | 39% | -5.3% | $292,779,624 | 14,809,288 | -2,000,000 | -12% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 40% | -4% | $293,490,168 | 16,809,288 | -2,000,000 | -11% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 36% | 0% | $315,243,667 | 18,809,288 | 0 | $16.76 | Q1 2024 | ||
| 31 Dec 2023 | 33% | -6.5% | $339,131,463 | 18,809,288 | -3,715,000 | -16% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 43% | -7.3% | $363,316,765 | 22,524,288 | -3,800,000 | -14% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 41% | 0% | $454,883,697 | 26,324,288 | 0 | $17.28 | Q2 2023 | ||
| 31 Mar 2023 | 46% | 0% | $425,663,737 | 26,324,288 | 0 | $16.17 | Q1 2023 | ||
| 31 Dec 2022 | 48% | -12% | $428,032,923 | 26,324,288 | -6,580,000 | -20% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 42% | 0% | $411,304,000 | 32,904,288 | 0 | $12.50 | Q3 2022 | ||
| 30 Jun 2022 | 30% | 0% | $328,385,000 | 32,904,288 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 31% | 0% | $392,877,000 | 32,904,288 | 0 | $11.94 | Q1 2022 | ||
| 31 Dec 2021 | 31% | 0% | $399,458,000 | 32,904,288 | 0 | $12.14 | Q4 2021 | ||
| 30 Sep 2021 | 31% | 0% | $315,881,000 | 32,904,288 | 0 | $9.60 | Q3 2021 | ||
| 30 Jun 2021 | 37% | +3.2% | $334,637,000 | 32,904,288 | +2,780,000 | +9.2% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 38% | +3.1% | $352,755,000 | 30,124,288 | +2,470,000 | +8.9% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 44% | +7.7% | $344,572,000 | 27,654,288 | +4,780,000 | +21% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 46% | +14% | $214,790,000 | 22,874,288 | +7,093,038 | +45% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 69% | +64% | $139,980,000 | 15,781,250 | +14,781,250 | +1478% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | 0% | $8,990,000 | 1,000,000 | 0 | $8.99 | Q1 2020 |