| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.8% | $0 | 0 | -21,586,517 | -100% | $12.25 | Q3 2025 | ||
| 30 Jun 2025 | 4.8% | +1.6% | $220,614,000 | 21,586,517 | +7,388,698 | +52% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +1.2% | $187,553,000 | 14,197,819 | +3,642,089 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | 0% | $105,768,000 | 10,555,730 | 0 | $10.02 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | -0.25% | $124,980,000 | 10,555,730 | -795,862 | -7% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +3.3% | $121,121,000 | 11,351,592 | +11,351,592 | NEW | $10.67 | Q2 2024 |