| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | 0% | $171,455,924 | 28,061,526 | 0 | $6.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.62% | 0% | $145,358,705 | 28,061,526 | +1 | +0% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | 0% | $166,404,843 | 28,061,525 | 0 | $5.93 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0.02% | $230,665,736 | 28,061,525 | -659,428 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $237,235,072 | 28,720,953 | 0 | $8.26 | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $219,715,290 | 28,720,953 | 0 | $7.65 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $297,549,073 | 28,720,953 | 0 | $10.36 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $342,928,179 | 28,720,953 | 0 | $11.94 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.31% | $310,186,292 | 28,720,953 | -6,179,047 | -18% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2.1% | $483,016,000 | 34,900,000 | +34,900,000 | NEW | $13.84 | Q3 2023 |