| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.75% | $197,454,023 | 24,836,984 | +8,566,856 | +53% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.14% | $148,220,866 | 16,270,128 | +1,500,000 | +10% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.15% | $138,986,904 | 14,770,128 | +1,579,744 | +12% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.22% | $119,109,168 | 13,190,384 | +2,508,986 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $125,292,799 | 10,681,398 | 0 | $11.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.98% | +0.26% | $118,029,448 | 10,681,398 | +2,865,676 | +37% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.07% | $86,832,671 | 7,815,722 | +815,722 | +12% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.69% | $83,720,000 | 7,000,000 | +7,000,000 | NEW | $11.96 | Q1 2024 |