| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | +0.2% | $36,693,069 | 2,769,288 | +60,012 | +2.2% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.74% | $36,385,579 | 2,709,276 | +169,001 | +6.7% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.16% | $33,125,000 | 2,540,275 | +30,796 | +1.2% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 14% | -1.6% | $34,202,000 | 2,509,479 | -298,880 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +6.1% | $36,480,000 | 2,808,359 | +1,158,315 | +70% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 11% | +3.4% | $22,160,000 | 1,650,044 | +496,745 | +43% | $13.43 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | +4% | $16,203,000 | 1,153,299 | +493,988 | +75% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +5.2% | $9,145,000 | 659,311 | +659,311 | NEW | $13.87 | Q1 2024 |