| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $115,227,999 | 10,974,095 | -13,857 | -0.13% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $108,451,086 | 10,987,952 | -294,232 | -2.6% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $121,509,122 | 11,282,184 | -68,741 | -0.61% | $10.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $151,648,357 | 11,350,925 | -139,176 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $135,927,894 | 11,490,101 | +329,762 | +3% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $154,905,505 | 11,160,339 | -421,704 | -3.6% | $13.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $152,998,787 | 11,582,043 | -124,712 | -1.1% | $13.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $154,997,436 | 11,706,755 | +1,135,012 | +11% | $13.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $147,264,380 | 10,571,743 | -87,042 | -0.82% | $13.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $141,122,313 | 10,658,785 | -45,092 | -0.42% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $148,569,819 | 10,703,877 | -175,570 | -1.6% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $160,036,672 | 10,879,447 | +1,056,118 | +11% | $14.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $154,913,906 | 9,823,329 | +9,823,329 | NEW | $15.77 | Q4 2022 |