| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +1.5% | $140,497,912 | 9,372,776 | +784,699 | +9.1% | $14.99 | Q4 2025 | |
| 30 Sep 2025 | 13% | +3.6% | $115,423,755 | 8,588,077 | +2,413,537 | +39% | $13.44 | Q3 2025 | |
| 30 Jun 2025 | 9% | -0.14% | $86,381,815 | 6,174,540 | -95,399 | -1.5% | $13.99 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.12% | $90,600,619 | 6,269,939 | +71,299 | $14.45 | Q1 2025 | ||
| 31 Dec 2024 | 20% | -1.1% | $83,929,586 | 6,198,640 | -348,843 | -5.3% | $13.54 | Q4 2024 | |
| 30 Sep 2024 | 17% | -4.2% | $106,658,498 | 6,547,483 | -1,649,617 | -20% | $16.29 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.9% | $100,332,504 | 8,197,100 | +529,740 | +6.9% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 13% | 0% | $91,471,605 | 7,667,360 | 0 | $11.93 | Q1 2024 | ||
| 31 Dec 2023 | 15% | +0.35% | $94,231,854 | 7,667,360 | +180,218 | +2.4% | $12.29 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | 0% | $86,701,104 | 7,487,142 | 0 | $11.58 | Q3 2023 | ||
| 30 Jun 2023 | 10% | +0.07% | $101,226,160 | 7,487,142 | +50,900 | +0.68% | $13.52 | Q2 2023 | |
| 31 Mar 2023 | 50% | +0.5% | $87,301,481 | 7,436,242 | +73,190 | +0.99% | $11.74 | Q1 2023 | |
| 31 Dec 2022 | 45% | 0% | $71,053,452 | 7,363,052 | 0 | $9.65 | Q4 2022 |