| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $95,108,207 | 7,651,505 | +208,112 | +2.8% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $98,401,656 | 7,443,393 | -289,819 | -3.7% | $13.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $107,259,651 | 7,733,212 | -40,328 | -0.52% | $13.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $99,734,518 | 7,773,540 | -49,617 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $109,524,198 | 7,823,157 | -126,721 | -1.6% | $14.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $125,846,569 | 7,949,878 | +54,645 | +0.69% | $15.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $101,058,982 | 7,895,233 | +7,895,233 | NEW | $12.80 | Q2 2024 |