| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | 0% | $374,767,892 | 25,339,276 | 0 | $14.79 | Q4 2025 | ||
| 30 Sep 2025 | 24% | 0% | $479,165,709 | 25,339,276 | 0 | $18.91 | Q3 2025 | ||
| 30 Jun 2025 | 56% | 0% | $406,441,987 | 25,339,276 | 0 | $16.04 | Q2 2025 | ||
| 31 Mar 2025 | 44% | 0% | $265,555,612 | 25,339,276 | 0 | $10.48 | Q1 2025 | ||
| 31 Dec 2024 | 38% | 0% | $201,954,030 | 25,339,276 | 0 | $7.97 | Q4 2024 | ||
| 30 Sep 2024 | 46% | 0% | $285,320,248 | 25,339,276 | 0 | $11.26 | Q3 2024 | ||
| 30 Jun 2024 | 53% | 0% | $303,817,919 | 25,339,276 | 0 | $11.99 | Q2 2024 | ||
| 31 Mar 2024 | 58% | 0% | $420,885,374 | 25,339,276 | 0 | $16.61 | Q1 2024 | ||
| 31 Dec 2023 | 57% | 0% | $456,867,146 | 25,339,276 | 0 | $18.03 | Q4 2023 | ||
| 30 Sep 2023 | 58% | 0% | $270,370,075 | 25,339,276 | 0 | $10.67 | Q3 2023 | ||
| 30 Jun 2023 | 56% | 0% | $322,822,376 | 25,339,276 | 0 | $12.74 | Q2 2023 | ||
| 31 Mar 2023 | 45% | 0% | $241,736,693 | 25,339,276 | 0 | $9.54 | Q1 2023 | ||
| 31 Dec 2022 | 46% | 0% | $239,202,765 | 25,339,276 | 0 | $9.44 | Q4 2022 |