| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | -1.5% | $213,059,243 | 5,871,018 | -392,133 | -6.3% | $36.29 | Q4 2025 | |
| 30 Sep 2025 | 31% | +2.9% | $237,498,686 | 6,263,151 | +588,235 | +10% | $37.92 | Q3 2025 | |
| 30 Jun 2025 | 16% | 0% | $76,781,613 | 5,674,916 | 0 | $13.53 | Q2 2025 | ||
| 31 Mar 2025 | 16% | +1.7% | $90,117,666 | 5,674,916 | +600,000 | $15.88 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | 0% | $62,472,216 | 5,074,916 | 0 | $12.31 | Q4 2024 | ||
| 30 Sep 2024 | 12% | 0% | $61,457,233 | 5,074,916 | 0 | $12.11 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $59,376,517 | 5,074,916 | 0 | $11.70 | Q2 2024 | ||
| 31 Mar 2024 | 10% | +1.1% | $65,517,166 | 5,074,916 | +555,555 | +12% | $12.91 | Q1 2024 | |
| 31 Dec 2023 | 6% | 0% | $38,866,505 | 4,519,361 | 0 | $8.60 | Q4 2023 | ||
| 30 Sep 2023 | 13% | 0% | $42,979,123 | 4,519,361 | 0 | $9.51 | Q3 2023 | ||
| 30 Jun 2023 | 14% | 0% | $77,055,105 | 4,519,361 | 0 | $17.05 | Q2 2023 | ||
| 31 Mar 2023 | 15% | +15% | $70,773,193 | 4,519,361 | +4,519,361 | NEW | $15.66 | Q1 2023 |