| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -1.6% | $176,111,412 | 10,520,395 | -3,485,034 | -25% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.81% | $224,226,918 | 14,005,429 | +1,789,829 | +15% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +3.4% | $167,598,032 | 12,215,600 | +6,513,813 | +114% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.73% | $58,386,299 | 5,701,787 | -1,449,765 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.09% | $74,090,079 | 7,151,552 | +147,375 | +2.1% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.42% | $95,607,016 | 7,004,177 | -576,087 | -7.6% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.53% | $97,709,603 | 7,580,264 | +760,371 | +11% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -2% | $81,361,323 | 6,819,893 | -3,130,815 | -31% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | 0% | $82,889,398 | 9,950,708 | 0 | $8.33 | Q4 2023 |