| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -1.6% | $43,271,616 | 2,795,324 | -624,800 | -18% | $15.48 | Q4 2025 | |
| 30 Sep 2025 | 11% | -3.5% | $58,997,139 | 3,420,124 | -1,061,500 | -24% | $17.25 | Q3 2025 | |
| 30 Jun 2025 | 12% | +3.2% | $70,854,475 | 4,481,624 | +1,176,700 | +36% | $15.81 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | +0.74% | $53,738,064 | 3,304,924 | +246,774 | $16.26 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +1.4% | $54,006,929 | 3,058,150 | +390,726 | +15% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 11% | +2.3% | $56,816,131 | 2,667,424 | +542,424 | +26% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +7.2% | $43,477,500 | 2,125,000 | +2,125,000 | NEW | $20.46 | Q2 2024 |