| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.01% | $87,399,161 | 9,787,140 | -12,520 | -0.13% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +0.06% | $92,704,784 | 9,799,660 | +70,720 | +0.73% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +0.1% | $99,527,056 | 9,728,940 | +107,090 | +1.1% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | -0.31% | $88,232,364 | 9,621,850 | -334,220 | $9.17 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | 0% | $90,201,995 | 9,956,070 | 0 | $9.06 | Q4 2024 | ||
| 30 Sep 2024 | 8.2% | -0.15% | $91,396,723 | 9,956,070 | -176,550 | -1.7% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | -0.04% | $84,100,746 | 10,132,620 | -46,710 | -0.46% | $8.30 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | -0.05% | $79,093,394 | 10,179,330 | -56,370 | -0.55% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -0.01% | $73,901,754 | 10,235,700 | -9,920 | -0.1% | $7.22 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +6.4% | $54,096,873 | 10,245,620 | +10,245,620 | NEW | $5.28 | Q3 2023 |