| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 29% | -5.4% | $128,589,315 | 8,322,933 | -1,556,573 | -16% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 30% | -2% | $149,378,131 | 9,879,506 | -669,033 | -6.3% | $15.12 | Q3 2025 | |
| 30 Jun 2025 | 29% | +1.5% | $145,569,838 | 10,548,539 | +550,994 | +5.5% | $13.80 | Q2 2025 | |
| 31 Mar 2025 | 28% | 0% | $139,165,826 | 9,997,545 | 0 | $13.92 | Q1 2025 | ||
| 31 Dec 2024 | 22% | -3.8% | $152,862,463 | 9,997,545 | -1,767,115 | -15% | $15.29 | Q4 2024 | |
| 30 Sep 2024 | 25% | +25% | $180,469,884 | 11,764,660 | +11,764,660 | NEW | $15.34 | Q3 2024 |