| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $163,895,935 | 13,379,260 | 0 | $12.25 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $157,473,890 | 13,379,260 | 0 | $11.77 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $199,484,767 | 13,379,260 | 0 | $14.91 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $182,333,659 | 13,379,260 | 0 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $216,342,634 | 13,379,260 | 0 | $16.17 | Q4 2024 | ||
| 30 Sep 2024 | 100% | -2.1% | $153,593,905 | 13,379,260 | -275,000 | -2% | $11.48 | Q3 2024 | |
| 30 Jun 2024 | 100% | -9.5% | $173,272,559 | 13,654,260 | -1,300,071 | -8.7% | $12.69 | Q2 2024 | |
| 31 Mar 2024 | 41% | -4.2% | $272,318,368 | 14,954,331 | -1,557,879 | -9.4% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 39% | 0% | $387,871,812 | 16,512,210 | 0 | $23.49 | Q4 2023 | ||
| 30 Sep 2023 | 41% | 0% | $328,923,223 | 16,512,210 | 0 | $19.92 | Q3 2023 | ||
| 30 Jun 2023 | 39% | 0% | $290,284,651 | 16,512,210 | 0 | $17.58 | Q2 2023 | ||
| 31 Mar 2023 | 39% | +6.5% | $253,627,545 | 16,512,210 | +2,747,839 | +20% | $15.36 | Q1 2023 | |
| 31 Dec 2022 | 55% | +12% | $202,473,897 | 13,764,371 | +2,893,759 | +27% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 48% | +45% | $140,991,000 | 10,870,612 | +10,258,537 | +1676% | $12.97 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +5.8% | $8,048,000 | 612,075 | +612,075 | NEW | $13.15 | Q2 2022 |