| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0% | $16,138,689 | 1,651,863 | +5,910 | +0.36% | $9.77 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0% | $16,080,964 | 1,645,953 | -3,791 | -0.23% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0% | $15,969,542 | 1,649,744 | -8,193 | -0.49% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.74% | $15,999,116 | 1,657,937 | -1,930,687 | $9.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $34,020,181 | 3,588,624 | -69,615 | -1.9% | $9.48 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $36,106,896 | 3,658,239 | -18,042 | -0.49% | $9.87 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.4% | $34,851,221 | 3,676,281 | +3,676,281 | NEW | $9.48 | Q2 2024 |