| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $88,517,689 | 6,138,536 | +327,364 | +5.6% | $14.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $86,760,798 | 5,811,172 | +54,246 | +0.94% | $14.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $84,108,689 | 5,756,926 | +5,756,926 | NEW | $14.61 | Q2 2025 |