| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 95% | 0% | $85,461,212 | 8,580,443 | 0 | $9.96 | Q4 2025 | ||
| 30 Sep 2025 | 94% | 0% | $76,794,965 | 8,580,443 | 0 | $8.95 | Q3 2025 | ||
| 30 Jun 2025 | 95% | 0% | $80,913,578 | 8,580,443 | 0 | $9.43 | Q2 2025 | ||
| 31 Mar 2025 | 95% | 0% | $93,012,002 | 8,580,443 | 0 | $10.84 | Q1 2025 | ||
| 31 Dec 2024 | 90% | 0% | $81,685,817 | 8,580,443 | 0 | $9.52 | Q4 2024 | ||
| 30 Sep 2024 | 91% | 0% | $96,358,375 | 8,580,443 | 0 | $11.23 | Q3 2024 | ||
| 30 Jun 2024 | 92% | 0% | $85,804,430 | 8,580,443 | 0 | $10.00 | Q2 2024 | ||
| 31 Mar 2024 | 93% | 0% | $98,760,899 | 8,580,443 | 0 | $11.51 | Q1 2024 | ||
| 31 Dec 2023 | 89% | 0% | $62,551,429 | 8,580,443 | 0 | $7.29 | Q4 2023 | ||
| 30 Sep 2023 | 91% | -3.5% | $78,082,031 | 8,580,443 | -325,627 | -3.7% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 94% | 0% | $108,386,872 | 8,906,070 | 0 | $12.17 | Q2 2023 | ||
| 31 Mar 2023 | 93% | 0% | $110,702,450 | 8,906,070 | 0 | $12.43 | Q1 2023 | ||
| 31 Dec 2022 | 95% | 0% | $171,174,665 | 8,906,070 | 0 | $19.22 | Q4 2022 | ||
| 30 Sep 2022 | 96% | 0% | $167,256,000 | 8,906,070 | 0 | $18.78 | Q3 2022 | ||
| 30 Jun 2022 | 95% | +8.1% | $160,666,000 | 8,906,070 | +760,499 | +9.3% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 92% | +0.63% | $130,574,000 | 8,145,571 | +55,838 | +0.69% | $16.03 | Q1 2022 | |
| 31 Dec 2021 | 94% | 0% | $197,875,000 | 8,089,733 | 0 | $24.46 | Q4 2021 |