| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.01% | $29,475,903 | 3,300,773 | +25,968 | +0.79% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0% | $30,979,655 | 3,274,805 | +1,612 | +0.05% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $33,484,764 | 3,273,193 | -4,903 | -0.15% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.14% | $30,060,140 | 3,278,096 | +424,039 | +15% | $9.17 | Q1 2025 | |
| 31 Dec 2024 | 0.93% | +0.94% | $25,857,756 | 2,854,057 | +2,854,057 | NEW | $9.06 | Q4 2024 |