| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | 0% | $125,852,459 | 4,540,132 | 0 | $27.72 | Q4 2025 | ||
| 30 Sep 2025 | 22% | 0% | $110,189,004 | 4,540,132 | 0 | $24.27 | Q3 2025 | ||
| 30 Jun 2025 | 26% | 0% | $77,227,645 | 4,540,132 | 0 | $17.01 | Q2 2025 | ||
| 31 Mar 2025 | 43% | 0% | $88,668,778 | 4,540,132 | 0 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 49% | -3.2% | $112,595,274 | 4,540,132 | -294,521 | -6.1% | $24.80 | Q4 2024 | |
| 30 Sep 2024 | 45% | -5.7% | $118,448,999 | 4,834,653 | -608,386 | -11% | $24.50 | Q3 2024 | |
| 30 Jun 2024 | 48% | +159% | $127,530,404 | 5,443,039 | +5,443,039 | NEW | $23.43 | Q2 2024 |