| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $27,980,726 | 2,111,753 | +173,301 | +8.9% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $26,033,404 | 1,938,452 | -25,901 | -1.3% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $25,615,160 | 1,964,353 | +35,380 | +1.8% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $26,291,899 | 1,928,973 | -5,470 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.01% | $25,128,413 | 1,934,443 | +33,269 | +1.7% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.51% | $25,532,767 | 1,901,174 | +1,901,174 | NEW | $13.43 | Q3 2024 |