| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,386,418 | 1,400,038 | +24,547 | +1.8% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,226,685 | 1,375,491 | -53,648 | -3.8% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,320,371 | 1,429,139 | +33,171 | +2.4% | $10.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,615,784 | 1,395,968 | -4,221 | -0.3% | $10.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $17,754,396 | 1,400,189 | +23,430 | +1.7% | $12.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $14,827,695 | 1,376,759 | 0 | $10.77 | Q3 2024 |