| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $110,038,117 | 9,669,430 | +742,315 | +8.3% | $11.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $95,163,049 | 8,927,115 | +219,172 | +2.5% | $10.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $113,116,183 | 8,707,943 | -211,640 | -2.4% | $12.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $122,376,683 | 8,919,583 | -237,907 | -2.6% | $13.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $142,948,423 | 9,157,490 | +257,198 | +2.9% | $15.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $157,535,161 | 8,900,292 | 0 | $17.70 | Q3 2024 |