| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 70% | +11% | $57,000,180 | 3,846,166 | +582,255 | +18% | $14.82 | Q4 2025 | |
| 30 Sep 2025 | 51% | +13% | $52,744,802 | 3,263,911 | +842,668 | +35% | $16.16 | Q3 2025 | |
| 30 Jun 2025 | 38% | -0.35% | $42,517,027 | 2,421,243 | -22,527 | -0.92% | $17.56 | Q2 2025 | |
| 31 Mar 2025 | 37% | -1.9% | $41,886,218 | 2,443,770 | -124,503 | $17.14 | Q1 2025 | ||
| 31 Dec 2024 | 33% | 0% | $41,451,926 | 2,568,273 | 0 | $16.14 | Q4 2024 |