| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $113,292,556 | 10,308,695 | +102,881 | +1% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $111,345,429 | 10,205,814 | -17,195 | -0.17% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $109,897,347 | 10,223,009 | -486,444 | -4.5% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $122,194,860 | 10,709,453 | +123,254 | +1.2% | $11.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $118,459,567 | 10,586,199 | -210,089 | -1.9% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $125,236,943 | 10,796,288 | 0 | $11.60 | Q3 2024 |