| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $312,218,950 | 13,135,000 | 0 | $23.77 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $353,331,500 | 13,135,000 | 0 | $26.90 | Q3 2025 | ||
| 30 Jun 2025 | 100% | -16% | $368,830,800 | 13,135,000 | -2,130,392 | -14% | $28.08 | Q2 2025 | |
| 31 Mar 2025 | 100% | 0% | $330,037,775 | 15,265,392 | 0 | $21.62 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $264,701,897 | 15,265,392 | 0 | $17.34 | Q4 2024 | ||
| 30 Sep 2024 | 100% | 0% | $184,863,897 | 15,265,392 | 0 | $12.11 | Q3 2024 | ||
| 30 Jun 2024 | 100% | 0% | $170,667,083 | 15,265,392 | 0 | $11.18 | Q2 2024 | ||
| 31 Mar 2024 | 77% | 0% | $177,689,163 | 15,265,392 | 0 | $11.64 | Q1 2024 | ||
| 31 Dec 2023 | 88% | 0% | $168,682,582 | 15,265,392 | 0 | $11.05 | Q4 2023 | ||
| 30 Sep 2023 | 86% | 0% | $152,806,574 | 15,265,392 | 0 | $10.01 | Q3 2023 | ||
| 30 Jun 2023 | 88% | 0% | $196,923,557 | 15,265,392 | 0 | $12.90 | Q2 2023 | ||
| 31 Mar 2023 | 91% | 0% | $177,536,509 | 15,265,392 | 0 | $11.63 | Q1 2023 | ||
| 31 Dec 2022 | 89% | 0% | $152,043,304 | 15,265,392 | 0 | $9.96 | Q4 2022 | ||
| 30 Sep 2022 | 77% | 0% | $134,335,000 | 15,265,392 | 0 | $8.80 | Q3 2022 | ||
| 30 Jun 2022 | 83% | 0% | $120,597,000 | 15,265,392 | 0 | $7.90 | Q2 2022 | ||
| 31 Mar 2022 | 78% | 0% | $254,016,000 | 15,265,392 | 0 | $16.64 | Q1 2022 | ||
| 31 Dec 2021 | 79% | 0% | $268,213,000 | 15,265,392 | 0 | $17.57 | Q4 2021 |