| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | +1.3% | $152,683,939 | 9,007,902 | +1,204,551 | +15% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | -8% | $140,694,419 | 7,803,351 | -6,456,801 | -45% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 15% | +1.8% | $226,166,011 | 14,260,152 | +1,728,491 | +14% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 13% | -3.4% | $211,785,071 | 12,531,661 | -3,149,779 | $16.90 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +3.1% | $265,800,408 | 15,681,440 | +2,747,848 | +21% | $16.95 | Q4 2024 | |
| 30 Sep 2024 | 18% | -5.7% | $234,744,695 | 12,933,592 | -4,088,546 | -24% | $18.15 | Q3 2024 | |
| 30 Jun 2024 | 23% | +1.6% | $280,524,834 | 17,022,138 | +1,136,790 | +7.2% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 20% | +4.6% | $224,777,674 | 15,885,348 | +3,768,384 | +31% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 19% | +1.7% | $208,775,290 | 12,116,964 | +1,106,563 | +10% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 15% | +4.6% | $168,128,823 | 11,010,401 | +3,350,506 | +44% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 15% | +5.2% | $144,465,620 | 7,659,895 | +2,719,953 | +55% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 12% | +12% | $95,489,079 | 4,939,942 | +4,939,942 | NEW | $19.33 | Q1 2023 |