| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $85,491,399 | 6,337,391 | +561,008 | +9.7% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $89,071,826 | 5,776,383 | +132,139 | +2.3% | $15.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $72,133,439 | 5,644,244 | -349,794 | -5.8% | $12.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $95,245,265 | 5,994,038 | +379,575 | +6.8% | $15.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $82,532,605 | 5,614,463 | +153,552 | +2.8% | $14.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $94,965,243 | 5,460,911 | 0 | $17.39 | Q3 2024 |