| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 63% | 0% | $53,412,909 | 4,541,914 | 0 | $11.76 | Q4 2025 | ||
| 30 Sep 2025 | 68% | 0% | $61,270,420 | 4,541,914 | 0 | $13.49 | Q3 2025 | ||
| 30 Jun 2025 | 67% | 0% | $63,405,119 | 4,541,914 | 0 | $13.96 | Q2 2025 | ||
| 31 Mar 2025 | 67% | 0% | $63,586,796 | 4,541,914 | 0 | $14.00 | Q1 2025 | ||
| 31 Dec 2024 | 43% | 0% | $73,715,264 | 4,541,914 | 0 | $16.23 | Q4 2024 | ||
| 30 Sep 2024 | 47% | 0% | $73,079,396 | 4,541,914 | 0 | $16.09 | Q3 2024 | ||
| 30 Jun 2024 | 46% | 0% | $74,305,713 | 4,541,914 | 0 | $16.36 | Q2 2024 | ||
| 31 Mar 2024 | 41% | 0% | $70,490,505 | 4,541,914 | 0 | $15.52 | Q1 2024 | ||
| 31 Dec 2023 | 43% | 0% | $68,355,806 | 4,541,914 | 0 | $15.05 | Q4 2023 | ||
| 30 Sep 2023 | 43% | 0% | $72,670,624 | 4,541,914 | 0 | $16.00 | Q3 2023 | ||
| 30 Jun 2023 | 46% | 0% | $66,811,555 | 4,541,914 | 0 | $14.71 | Q2 2023 | ||
| 31 Mar 2023 | 51% | 0% | $69,173,350 | 4,541,914 | 0 | $15.23 | Q1 2023 | ||
| 31 Dec 2022 | 50% | -7.7% | $75,849,964 | 4,541,914 | -702,050 | -13% | $16.70 | Q4 2022 | |
| 30 Sep 2022 | 55% | -1.2% | $89,043,000 | 5,243,964 | -114,036 | -2.1% | $16.98 | Q3 2022 | |
| 30 Jun 2022 | 52% | 0% | $84,013,000 | 5,358,000 | 0 | $15.68 | Q2 2022 | ||
| 31 Mar 2022 | 51% | 0% | $87,121,000 | 5,358,000 | 0 | $16.26 | Q1 2022 |