| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | +2% | $103,032,891 | 7,338,525 | +623,518 | +9.3% | $14.04 | Q4 2025 | |
| 30 Sep 2025 | 26% | +1.4% | $93,875,798 | 6,715,007 | +360,028 | +5.7% | $13.98 | Q3 2025 | |
| 30 Jun 2025 | 29% | +0.7% | $95,515,334 | 6,354,979 | +154,604 | +2.5% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 30% | +2.9% | $81,782,946 | 6,200,375 | +589,872 | $13.19 | Q1 2025 | ||
| 31 Dec 2024 | 37% | 0% | $88,589,842 | 5,610,503 | 0 | $15.79 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $17,275,608 | 1,087,200 | 0 | $15.89 * | Q3 2024 | |||
| 30 Jun 2024 | 31% | +4.2% | $105,827,377 | 1,388,993 | +149,058 | +12% | $76.19 | Q2 2024 | |
| 31 Mar 2024 | 33% | +3.9% | $90,949,232 | 1,239,935 | +143,362 | +13% | $73.35 | Q1 2024 | |
| 31 Dec 2023 | 34% | 0% | $75,849,954 | 1,096,573 | 0 | $69.17 | Q4 2023 |