| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | -2.6% | $95,942,388 | 5,306,548 | -555,820 | -9.5% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 21% | +1.6% | $84,593,970 | 5,862,368 | +445,000 | +8.2% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 18% | -0.22% | $63,654,074 | 5,417,368 | -67,000 | -1.2% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 22% | +0.57% | $85,117,391 | 5,484,368 | +143,000 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 24% | 0% | $114,625,757 | 5,341,368 | 0 | $21.46 | Q4 2024 | ||
| 30 Sep 2024 | 17% | 0% | $106,560,292 | 5,341,368 | 0 | $19.95 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $72,108,468 | 5,341,368 | 0 | $13.50 | Q2 2024 | ||
| 31 Mar 2024 | 13% | 0% | $81,936,585 | 5,341,368 | 0 | $15.34 | Q1 2024 | ||
| 31 Dec 2023 | 15% | +0.4% | $100,417,718 | 5,341,368 | +145,084 | +2.8% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 17% | +17% | $91,818,338 | 5,196,284 | +5,196,284 | NEW | $17.67 | Q3 2023 |