| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 66% | 0% | $117,783,337 | 8,395,106 | 0 | $14.03 | Q4 2025 | ||
| 30 Sep 2025 | 58% | 0% | $107,457,357 | 8,395,106 | 0 | $12.80 | Q3 2025 | ||
| 30 Jun 2025 | 60% | -0.01% | $114,341,344 | 8,395,106 | -1,235 | -0.01% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 63% | -0% | $116,289,323 | 8,396,341 | -353 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 57% | 0% | $120,744,460 | 8,396,694 | 0 | $14.38 | Q4 2024 | ||
| 30 Sep 2024 | 61% | 0% | $114,279,005 | 8,396,694 | 0 | $13.61 | Q3 2024 | ||
| 30 Jun 2024 | 74% | +0% | $135,606,605 | 8,396,694 | +1 | +0% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 79% | +0.02% | $148,285,613 | 8,396,693 | +2,661 | +0.03% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 76% | +76% | $114,158,835 | 8,394,032 | +8,394,032 | NEW | $13.60 | Q4 2023 |