| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +1.8% | $59,144,397 | 3,990,850 | +1,083,896 | +37% | $14.82 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -7.7% | $46,831,029 | 2,906,954 | -4,216,121 | -59% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | +0.81% | $125,081,197 | 7,123,075 | +589,556 | +9% | $17.56 | Q2 2025 | |
| 31 Mar 2025 | 14% | +1.6% | $111,984,516 | 6,533,519 | +777,302 | $17.14 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.98% | $92,905,342 | 5,756,217 | +457,217 | +8.6% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.19% | $75,616,730 | 5,299,000 | +95,529 | +1.8% | $14.27 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +1.2% | $66,240,186 | 5,203,471 | +852,775 | +20% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +2.5% | $68,697,490 | 4,350,696 | +1,449,316 | +50% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +4.3% | $41,373,679 | 2,901,380 | +2,901,380 | NEW | $14.26 | Q4 2023 |