| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +1.3% | $85,004,619 | 6,523,762 | +537,309 | +9% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 11% | +11% | $65,012,880 | 5,986,453 | +5,986,453 | NEW | $10.86 | Q3 2025 | |
| 30 Jun 2024 | -6.5% | $0 | 0 | -6,836,013 | -100% | $17.38 | Q2 2024 | ||
| 31 Mar 2024 | 6.5% | -3.8% | $83,330,998 | 6,836,013 | -4,001,090 | -37% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.1% | $171,876,454 | 10,837,103 | +75,726 | +0.7% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 14% | +8.6% | $144,202,452 | 10,761,377 | +6,660,917 | +162% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -6.5% | $55,028,173 | 4,100,460 | -5,040,423 | -55% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 11% | +6.2% | $144,243,134 | 9,140,883 | +5,146,894 | +129% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +5.9% | $67,777,993 | 3,993,989 | +3,993,989 | NEW | $16.97 | Q4 2022 | |
| 30 Jun 2021 | -7.4% | $0 | 0 | -5,099,700 | -100% | $17.38 | Q2 2021 | ||
| 31 Mar 2021 | 7.4% | -9.6% | $88,633,000 | 5,099,700 | -6,610,829 | -56% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 11% | +11% | $196,270,000 | 11,710,529 | +11,710,529 | NEW | $16.76 | Q4 2020 |