| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $47,869,805 | 3,728,178 | +60,807 | +1.7% | $12.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $58,274,526 | 3,667,371 | +61,394 | +1.7% | $15.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $60,183,754 | 3,605,977 | -54,833 | -1.5% | $16.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $55,827,354 | 3,660,810 | -81,052 | -2.2% | $15.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $69,374,122 | 3,741,862 | +21,642 | +0.58% | $18.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $62,016,068 | 3,720,220 | 0 | $16.67 | Q3 2024 |