| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.75% | $138,036,188 | 11,087,244 | +2,839,660 | +34% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 2% | 0% | $81,651,082 | 8,247,584 | 0 | $9.90 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | -0.06% | $73,650,925 | 8,247,584 | -245,359 | -2.9% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.18% | $73,973,534 | 8,492,943 | -830,376 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.55% | $116,075,322 | 9,323,319 | +1,751,413 | +23% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.26% | $87,909,829 | 7,571,906 | +1,077,124 | +17% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.28% | $69,039,533 | 6,494,782 | +1,352,783 | +26% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.21% | $61,395,468 | 5,141,999 | -923,048 | -15% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $65,684,459 | 6,065,047 | +6,065,047 | NEW | $10.83 | Q4 2023 |