| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +1.3% | $309,144,582 | 33,642,681 | +2,804,090 | +9.1% | $9.19 | Q4 2025 | |
| 30 Sep 2025 | 16% | -1.6% | $260,586,094 | 30,838,591 | -2,977,472 | -8.8% | $8.45 | Q3 2025 | |
| 30 Jun 2025 | 17% | +1.6% | $234,683,477 | 33,816,063 | +3,171,558 | +10% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 13% | 0% | $137,371,655 | 30,644,505 | 0 | $4.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $259,926,906 | 27,418,450 | 0 | $9.48 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $271,014,618 | 30,727,281 | 0 | $8.82 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $288,890,800 | 30,313,830 | 0 | $9.53 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $251,188,923 | 24,083,310 | 0 | $10.43 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $207,565,536 | 22,659,993 | 0 | $9.16 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $177,370,364 | 21,816,773 | 0 | $8.13 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $103,884,769 | 16,621,563 | 0 | $6.25 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $58,210,760 | 11,215,946 | 0 | $5.19 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $33,527,755 | 5,597,288 | 0 | $5.99 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $45,777,000 | 9,118,921 | 0 | $5.02 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $66,404,000 | 11,900,412 | 0 | $5.58 * | Q2 2022 | |||
| 31 Mar 2022 | 16% | 0% | $78,912,000 | 12,466,292 | 0 | $6.33 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $56,812,000 | 10,254,848 | 0 | $5.54 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $59,423,000 | 9,871,007 | 0 | $6.02 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $47,595,000 | 9,332,315 | 0 | $5.10 * | Q2 2021 |