| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $167,587,742 | 8,182,822 | 0 | $20.48 * | Q4 2025 | |||
| 30 Sep 2025 | 100% | -8% | $161,021,038 | 10,832,963 | -871,590 | -7.4% | $14.86 | Q3 2025 | |
| 30 Jun 2025 | 100% | 0% | $203,978,224 | 11,704,553 | 0 | $17.43 | Q2 2025 | ||
| 31 Mar 2025 | 94% | -15% | $193,033,718 | 11,704,553 | -1,912,153 | $16.49 | Q1 2025 | ||
| 31 Dec 2024 | 96% | -7.1% | $220,182,135 | 13,616,706 | -1,013,986 | -6.9% | $16.17 | Q4 2024 | |
| 30 Sep 2024 | 94% | 0% | $167,960,345 | 14,630,692 | 0 | $11.48 | Q3 2024 | ||
| 30 Jun 2024 | 95% | 0% | $185,663,482 | 14,630,692 | 0 | $12.69 | Q2 2024 | ||
| 30 Jun 2024 | 95% | 0% | $185,663,482 | 14,630,692 | 0 | $12.69 | Q2 2024 | ||
| 31 Mar 2024 | 96% | 0% | $266,424,901 | 14,630,692 | 0 | $18.21 | Q1 2024 | ||
| 31 Dec 2023 | 100% | 0% | $343,674,955 | 14,630,692 | 0 | $23.49 | Q4 2023 |