| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.89% | $0 | 0 | -5,496,666 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.89% | +0.01% | $52,383,228 | 5,496,666 | +84,996 | $9.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.09% | $49,625,012 | 5,411,670 | -367,564 | -6.4% | $9.17 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.01% | $55,596,227 | 5,779,234 | +69,838 | +1.2% | $9.62 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.01% | $54,125,071 | 5,709,396 | +20,310 | +0.36% | $9.48 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $53,192,955 | 5,689,086 | +1,574 | +0.03% | $9.35 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $53,348,864 | 5,687,512 | +244,431 | +4.5% | $9.38 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $49,749,761 | 5,443,081 | +12,314 | +0.23% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $51,483,669 | 5,430,767 | +5,430,767 | NEW | $9.48 | Q2 2023 |