| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | 0% | $270,653,474 | 19,291,053 | 0 | $14.03 | Q4 2025 | ||
| 30 Sep 2025 | 23% | 0% | $246,925,478 | 19,291,053 | 0 | $12.80 | Q3 2025 | ||
| 30 Jun 2025 | 26% | 0% | $262,744,142 | 19,291,053 | 0 | $13.62 | Q2 2025 | ||
| 31 Mar 2025 | 38% | 0% | $267,181,084 | 19,291,053 | 0 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 42% | 0% | $277,405,342 | 19,291,053 | 0 | $14.38 | Q4 2024 | ||
| 30 Sep 2024 | 36% | 0% | $262,551,231 | 19,291,053 | 0 | $13.61 | Q3 2024 | ||
| 30 Jun 2024 | 100% | -14% | $311,550,506 | 19,291,053 | -3,534,246 | -15% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 100% | -14% | $403,094,780 | 22,825,299 | -3,180,822 | -12% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 70% | +70% | $353,683,246 | 26,006,121 | +26,006,121 | NEW | $13.60 | Q4 2023 |