| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $87,561,552 | 9,405,108 | +148,140 | +1.6% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $85,071,533 | 9,256,968 | +57,116 | +0.62% | $9.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $87,030,601 | 9,199,852 | -466,077 | -4.8% | $9.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $99,172,433 | 9,665,929 | -25,289 | -0.26% | $10.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $98,753,504 | 9,691,218 | -116,970 | -1.2% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $124,760,150 | 9,808,188 | 0 | $12.72 | Q3 2024 |