| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.16% | $92,090,973 | 9,612,830 | +455,946 | +5% | $9.58 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.13% | $87,631,417 | 9,156,884 | +365,581 | +4.2% | $9.57 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.03% | $83,517,453 | 8,791,303 | -82,932 | -0.93% | $9.50 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.3% | $84,127,902 | 8,874,235 | -783,367 | $9.48 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.12% | $90,201,937 | 9,657,602 | +347,905 | +3.7% | $9.34 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.13% | $90,583,323 | 9,309,697 | -361,727 | -3.7% | $9.73 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +3.6% | $90,234,376 | 9,671,424 | +9,671,424 | NEW | $9.33 | Q2 2024 |