| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 38% | -20% | $177,203,220 | 8,166,047 | -4,313,953 | -35% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 51% | 0% | $188,822,400 | 12,480,000 | 0 | $15.13 | Q3 2025 | ||
| 30 Jun 2025 | 51% | 0% | $140,649,600 | 12,480,000 | 0 | $11.27 | Q2 2025 | ||
| 31 Mar 2025 | 52% | 0% | $125,923,200 | 12,480,000 | 0 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 55% | +1.1% | $147,638,400 | 12,480,000 | +251,535 | +2.1% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 52% | 0% | $141,116,486 | 12,228,465 | 0 | $11.54 | Q3 2024 | ||
| 30 Jun 2024 | 60% | 0% | $129,254,875 | 12,228,465 | 0 | $10.57 | Q2 2024 | ||
| 31 Mar 2024 | 55% | -1.8% | $128,888,021 | 12,228,465 | -411,455 | -3.3% | $10.54 | Q1 2024 | |
| 31 Dec 2023 | 78% | 0% | $141,946,302 | 12,639,920 | 0 | $11.23 | Q4 2023 | ||
| 30 Sep 2023 | 81% | 0% | $147,634,266 | 12,639,920 | 0 | $11.68 | Q3 2023 | ||
| 30 Jun 2023 | 62% | +29% | $127,410,394 | 12,639,920 | +5,813,953 | +85% | $10.08 | Q2 2023 | |
| 31 Mar 2023 | 40% | 0% | $50,375,636 | 6,825,967 | 0 | $7.38 | Q1 2023 | ||
| 31 Dec 2022 | 23% | 0% | $54,539,476 | 6,825,967 | 0 | $7.99 | Q4 2022 |