| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -1.6% | $250,315,318 | 11,061,216 | -1,421,245 | -11% | $22.63 | Q4 2025 | |
| 30 Sep 2025 | 12% | -6.4% | $251,396,765 | 12,482,461 | -6,768,379 | -35% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 13% | -1.8% | $274,901,995 | 19,250,840 | -2,791,776 | -13% | $14.28 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.79% | $231,447,468 | 22,042,616 | +1,607,963 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.5% | $247,463,648 | 20,434,653 | -865,557 | -4.1% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 11% | +1.8% | $312,900,085 | 21,300,210 | +3,385,764 | +19% | $14.69 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | -0.98% | $258,505,456 | 17,914,446 | -2,244,989 | -11% | $14.43 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | -0.75% | $328,195,602 | 20,159,435 | -1,530,073 | -7.1% | $16.28 | Q1 2024 | |
| 31 Dec 2023 | 11% | +3% | $323,173,669 | 21,689,508 | +6,166,051 | +40% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.72% | $174,483,657 | 15,523,457 | +1,759,556 | +13% | $11.24 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +1.2% | $138,464,844 | 13,763,901 | +3,518,007 | +34% | $10.06 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +3.5% | $96,311,404 | 10,245,894 | +10,245,894 | NEW | $9.40 | Q1 2023 |