| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.2% | $109,876,538 | 11,917,195 | -555,863 | -4.5% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.23% | $135,332,679 | 12,473,058 | -578,939 | -4.4% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.29% | $169,153,654 | 13,051,997 | -696,267 | -5.1% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.17% | $168,828,682 | 13,748,264 | -465,531 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.2% | $161,042,537 | 14,213,795 | -617,354 | -4.2% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.14% | $164,625,497 | 14,831,149 | -451,080 | -3% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.35% | $154,808,980 | 15,282,229 | -1,308,484 | -7.9% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.18% | $215,015,367 | 16,590,713 | -526,628 | -3.1% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +5.9% | $208,479,362 | 17,117,341 | +17,117,341 | NEW | $12.18 | Q4 2023 |