| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.8% | $0 | 0 | -1,201,437 | -100% | $12.20 | Q4 2025 | ||
| 30 Sep 2025 | 3.8% | -5.5% | $14,669,546 | 1,201,437 | -1,715,197 | -59% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | +0.15% | $35,262,105 | 2,916,634 | +46,220 | +1.6% | $12.09 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.84% | $27,383,750 | 2,870,414 | +237,023 | $9.54 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | +0.37% | $27,966,612 | 2,633,391 | +98,925 | +3.9% | $10.62 | Q4 2024 | |
| 30 Sep 2024 | 12% | +1.2% | $35,102,354 | 2,534,466 | +250,436 | +11% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 12% | 0% | $31,268,371 | 2,284,030 | 0 | $13.69 | Q2 2024 | ||
| 31 Mar 2024 | 11% | -0.11% | $29,349,786 | 2,284,030 | -21,078 | -0.91% | $12.85 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.68% | $28,491,135 | 2,305,108 | +136,364 | +6.3% | $12.36 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +0.32% | $26,024,928 | 2,168,744 | +78,744 | +3.8% | $12.00 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +7.6% | $21,736,000 | 2,090,000 | +2,090,000 | NEW | $10.40 | Q2 2023 |