| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -33% | $28,598,912 | 3,206,156 | -7,258,502 | -69% | $8.92 | Q4 2025 | |
| 30 Sep 2025 | 34% | -0.26% | $125,157,310 | 10,464,658 | -79,743 | -0.76% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 38% | 0% | $150,363,158 | 10,544,401 | 0 | $14.26 | Q2 2025 | ||
| 31 Mar 2025 | 34% | 0% | $139,291,537 | 10,544,401 | 0 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 64% | 0% | $134,441,113 | 10,544,401 | 0 | $12.75 | Q4 2024 | ||
| 30 Sep 2024 | 56% | 0% | $139,818,757 | 10,544,401 | 0 | $13.26 | Q3 2024 | ||
| 30 Jun 2024 | 70% | -27% | $137,604,433 | 10,544,401 | -7,983,586 | -43% | $13.05 | Q2 2024 | |
| 31 Mar 2024 | 77% | -19% | $295,891,952 | 18,527,987 | -4,501,067 | -20% | $15.97 | Q1 2024 | |
| 31 Dec 2023 | 96% | +96% | $355,630,841 | 23,029,054 | +23,029,054 | NEW | $15.44 | Q4 2023 |