| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,548,178 | 2,162,835 | +54,805 | +2.6% | $11.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,136,943 | 2,108,030 | +69,458 | +3.4% | $11.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $22,995,095 | 2,038,572 | -87,724 | -4.1% | $11.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,430,501 | 2,126,296 | +33,784 | +1.6% | $11.96 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $26,721,378 | 2,092,512 | +49,870 | +2.4% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $25,451,321 | 2,042,642 | 0 | $12.46 | Q3 2024 |