| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $295,312,265 | 21,048,629 | 0 | $14.03 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $269,422,451 | 21,048,629 | 0 | $12.80 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $286,682,327 | 21,048,629 | 0 | $13.62 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $291,523,512 | 21,048,629 | 0 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 100% | -0% | $302,679,285 | 21,048,629 | -1 | -0% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 100% | +0% | $286,471,854 | 21,048,630 | +1 | +0% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 92% | -0% | $339,935,358 | 21,048,629 | -1 | -0% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 79% | 0% | $371,718,806 | 21,048,630 | 0 | $17.66 | Q1 2024 | ||
| 31 Dec 2023 | 77% | +59% | $286,261,368 | 21,048,630 | +16,147,789 | +329% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 17% | -0% | $68,415,740 | 4,900,841 | -1 | -0% | $13.96 | Q3 2023 | |
| 30 Jun 2023 | 18% | 0% | $53,713,227 | 4,900,842 | 0 | $10.96 | Q2 2023 | ||
| 31 Mar 2023 | 19% | +0.06% | $51,458,841 | 4,900,842 | +16,161 | +0.33% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 16% | 0% | $45,916,001 | 4,884,681 | 0 | $9.40 | Q4 2022 |