| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 68% | 0% | $106,818,571 | 8,983,900 | 0 | $11.89 | Q4 2025 | ||
| 30 Sep 2025 | 56% | 0% | $63,606,012 | 8,983,900 | 0 | $7.08 | Q3 2025 | ||
| 30 Jun 2025 | 59% | 0% | $81,304,295 | 8,983,900 | 0 | $9.05 | Q2 2025 | ||
| 31 Mar 2025 | 90% | 0% | $83,819,787 | 8,983,900 | 0 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 94% | 0% | $106,728,732 | 8,983,900 | 0 | $11.88 | Q4 2024 | ||
| 30 Sep 2024 | 96% | 0% | $141,137,069 | 8,983,900 | 0 | $15.71 | Q3 2024 | ||
| 30 Jun 2024 | 97% | -14% | $120,294,421 | 8,983,900 | -1,500,000 | -14% | $13.39 | Q2 2024 | |
| 31 Mar 2024 | 97% | 0% | $139,016,514 | 10,483,900 | 0 | $13.26 | Q1 2024 | ||
| 31 Dec 2023 | 98% | 0% | $143,210,074 | 10,483,900 | 0 | $13.66 | Q4 2023 | ||
| 30 Sep 2023 | 98% | 0% | $89,113,150 | 10,483,900 | 0 | $8.50 | Q3 2023 | ||
| 30 Jun 2023 | 98% | 0% | $100,330,923 | 10,483,900 | 0 | $9.57 | Q2 2023 | ||
| 31 Mar 2023 | 98% | 0% | $105,363,195 | 10,483,900 | 0 | $10.05 | Q1 2023 | ||
| 31 Dec 2022 | 85% | 0% | $85,338,946 | 10,483,900 | 0 | $8.14 | Q4 2022 | ||
| 30 Sep 2022 | 84% | 0% | $117,525,000 | 10,483,900 | 0 | $11.21 | Q3 2022 | ||
| 30 Jun 2022 | 80% | 0% | $135,557,000 | 10,483,900 | 0 | $12.93 | Q2 2022 | ||
| 31 Mar 2022 | 63% | +63% | $125,178,000 | 10,483,900 | +10,483,900 | NEW | $11.94 | Q1 2022 |