| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $84,698,378 | 5,829,207 | +47,302 | +0.82% | $14.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $88,983,517 | 5,781,905 | +233,223 | +4.2% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $92,163,609 | 5,548,682 | +792,902 | +17% | $16.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $67,008,940 | 4,755,780 | -728,801 | -13% | $14.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $102,726,202 | 5,484,581 | +1,369,413 | +33% | $18.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $81,686,084 | 4,115,168 | 0 | $19.85 | Q3 2024 |