| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $82,119,484 | 4,746,791 | +78,519 | +1.7% | $17.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $99,527,558 | 4,668,272 | +23,898 | +0.51% | $21.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $90,193,743 | 4,644,374 | +368,154 | +8.6% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $78,682,449 | 4,276,220 | -33,911 | -0.79% | $18.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $102,753,523 | 4,310,131 | +337,868 | +8.5% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $76,704,399 | 3,972,263 | 0 | $19.31 | Q3 2024 |