| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $31,291,452 | 2,527,581 | +37,961 | +1.5% | $12.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $30,796,594 | 2,489,620 | -120,074 | -4.6% | $12.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $33,195,307 | 2,609,694 | -67,308 | -2.5% | $12.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $34,345,935 | 2,677,002 | +23,663 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $33,723,947 | 2,653,339 | 0 | $12.71 | Q4 2024 |