| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $60,194,959 | 3,934,311 | +220,623 | +5.9% | $15.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $56,076,689 | 3,713,688 | -240,935 | -6.1% | $15.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $54,652,890 | 3,954,623 | +253,116 | +6.8% | $13.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $58,965,007 | 3,701,507 | -12,529 | $15.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $59,944,541 | 3,714,036 | +64,683 | +1.8% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $55,835,101 | 3,649,353 | +102,642 | +2.9% | $15.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $47,277,658 | 3,546,711 | +290,991 | +8.9% | $13.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $43,854,549 | 3,255,720 | -168,257 | -4.9% | $13.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $44,614,420 | 3,423,977 | +32,439 | +0.96% | $13.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $38,053,057 | 3,391,538 | -117,546 | -3.3% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $48,495,542 | 3,509,084 | +3,509,084 | NEW | $13.82 | Q2 2023 |