| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $24,275,042 | 2,208,830 | +225,931 | +11% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $21,633,428 | 1,982,899 | +73,992 | +3.9% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $20,520,750 | 1,908,907 | -42,126 | -2.2% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $22,261,287 | 1,951,033 | 0 | $11.41 | Q1 2025 |