| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -10,178,933 | -100% | $15.06 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | -2.6% | $162,964,717 | 10,178,933 | -13,954,000 | -58% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +2.7% | $331,103,841 | 24,132,933 | +14,329,933 | +146% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.8% | $100,382,720 | 9,803,000 | -5,082,000 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +2.6% | $154,208,600 | 14,885,000 | +14,885,000 | NEW | $10.36 | Q4 2024 | |
| 30 Sep 2024 | -3.2% | $0 | 0 | -14,605,159 | -100% | $15.06 | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | +0.33% | $188,260,500 | 14,605,159 | +1,681,220 | +13% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -3.8% | $154,182,592 | 12,923,939 | -20,689,739 | -62% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.88% | $280,001,938 | 33,613,678 | -6,043,591 | -15% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +4.1% | $287,515,200 | 39,657,269 | +39,657,269 | NEW | $7.25 | Q3 2023 |