| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $137,142,372 | 11,573,196 | +409,509 | +3.7% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $141,332,274 | 11,163,687 | +228,879 | +2.1% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $136,794,453 | 10,934,808 | +1,021,117 | +10% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $142,162,328 | 9,913,691 | +321,102 | +3.3% | $14.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $123,360,691 | 9,592,589 | -1,309,688 | -12% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $157,101,807 | 10,902,277 | 0 | $14.41 | Q3 2024 |