| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $89,431,624 | 8,793,670 | 0 | $10.17 | Q4 2025 | ||
| 30 Sep 2025 | 1% | +0.14% | $95,938,940 | 8,793,670 | +1,267,152 | +17% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 1% | 0% | $76,168,362 | 7,526,518 | 0 | $10.12 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.65% | $75,265,180 | 7,526,518 | -3,569,765 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $116,621,934 | 11,096,283 | +11,096,283 | NEW | $10.51 | Q4 2024 | |
| 31 Dec 2021 | -3.3% | $0 | 0 | -1,986,000 | -100% | $6.56 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | +3.3% | $121,523,000 | 1,986,000 | +1,986,000 | NEW | $61.19 | Q3 2021 |