| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 93% | 0% | $140,950,068 | 7,202,354 | 0 | $19.57 | Q4 2025 | ||
| 30 Sep 2025 | 99% | 0% | $130,722,725 | 7,202,354 | 0 | $18.15 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $119,415,029 | 7,202,354 | 0 | $16.58 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $116,678,135 | 7,202,354 | 0 | $16.20 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $130,578,678 | 7,202,354 | 0 | $18.13 | Q4 2024 | ||
| 30 Sep 2024 | 100% | 0% | $130,074,513 | 7,202,354 | 0 | $18.06 | Q3 2024 | ||
| 30 Jun 2024 | 100% | -12% | $117,470,394 | 7,202,354 | -1,243,102 | -15% | $16.31 | Q2 2024 | |
| 31 Mar 2024 | 98% | 0% | $164,517,483 | 8,445,456 | 0 | $19.48 | Q1 2024 | ||
| 31 Dec 2023 | 99% | 0% | $107,003,928 | 8,445,456 | 0 | $12.67 | Q4 2023 |