| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 28% | 0% | $88,295,906 | 4,511,799 | 0 | $19.57 | Q4 2025 | ||
| 30 Sep 2025 | 25% | 0% | $81,889,152 | 4,511,799 | 0 | $18.15 | Q3 2025 | ||
| 30 Jun 2025 | 28% | 0% | $74,805,627 | 4,511,799 | 0 | $16.58 | Q2 2025 | ||
| 31 Mar 2025 | 24% | -1% | $73,091,144 | 4,511,799 | -196,103 | $16.20 | Q1 2025 | ||
| 31 Dec 2024 | 23% | 0% | $85,354,263 | 4,707,902 | 0 | $18.13 | Q4 2024 | ||
| 30 Sep 2024 | 99% | 0% | $85,024,710 | 4,707,902 | 0 | $18.06 | Q3 2024 | ||
| 30 Jun 2024 | 99% | -12% | $76,785,882 | 4,707,902 | -812,568 | -15% | $16.31 | Q2 2024 | |
| 31 Mar 2024 | 99% | 0% | $107,538,756 | 5,520,470 | 0 | $19.48 | Q1 2024 | ||
| 31 Dec 2023 | 100% | 0% | $69,944,355 | 5,520,470 | 0 | $12.67 | Q4 2023 | ||
| 30 Sep 2023 | 100% | 0% | $81,040,500 | 5,520,470 | 0 | $14.68 | Q3 2023 | ||
| 30 Jun 2023 | 100% | +100% | $75,354,416 | 5,520,470 | +5,520,470 | NEW | $13.65 | Q2 2023 |