| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $69,232,711 | 4,671,573 | +51,091 | +1.1% | $14.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $74,435,963 | 4,620,482 | -18,579 | -0.4% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $81,461,912 | 4,639,061 | -46,712 | -1% | $17.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $80,314,157 | 4,685,773 | -29,454 | -0.62% | $17.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $76,103,764 | 4,715,227 | -3,363 | -0.07% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $67,334,278 | 4,718,590 | 0 | $14.27 | Q3 2024 |