| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $188,613,287 | 13,443,570 | +180,000 | +1.4% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.09% | $169,773,696 | 13,263,570 | +2,628,744 | +25% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | 0% | $144,846,330 | 10,634,826 | 0 | $13.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | +0% | $147,292,340 | 10,634,826 | +4,200 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $152,868,402 | 10,630,626 | 0 | $14.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | 0% | $144,682,820 | 10,630,626 | 0 | $13.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | +0.62% | $171,684,610 | 10,630,626 | +10,630,626 | NEW | $16.15 | Q2 2024 |