| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $141,098,154 | 7,209,921 | 0 | $19.57 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $130,860,066 | 7,209,921 | 0 | $18.15 | Q3 2025 | ||
| 30 Jun 2025 | 91% | 0% | $119,540,490 | 7,209,921 | 0 | $16.58 | Q2 2025 | ||
| 31 Mar 2025 | 91% | 0% | $116,800,720 | 7,209,921 | 0 | $16.20 | Q1 2025 | ||
| 31 Dec 2024 | 94% | 0% | $130,715,868 | 7,209,921 | 0 | $18.13 | Q4 2024 | ||
| 30 Sep 2024 | 69% | 0% | $130,211,173 | 7,209,921 | 0 | $18.06 | Q3 2024 | ||
| 30 Jun 2024 | 60% | -8.2% | $117,593,812 | 7,209,921 | -1,244,408 | -15% | $16.31 | Q2 2024 | |
| 31 Mar 2024 | 67% | 0% | $164,690,329 | 8,454,329 | 0 | $19.48 | Q1 2024 | ||
| 31 Dec 2023 | 53% | 0% | $107,116,348 | 8,454,329 | 0 | $12.67 | Q4 2023 |