| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $81,118,404 | 7,017,163 | +92,945 | +1.3% | $11.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $92,923,007 | 6,924,218 | -17,974 | -0.26% | $13.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $94,830,341 | 6,942,192 | -46,429 | -0.66% | $13.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $87,846,968 | 6,988,621 | -250,097 | -3.5% | $12.57 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $91,280,234 | 7,238,718 | +144,961 | +2% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $100,092,910 | 7,093,757 | 0 | $14.11 | Q3 2024 |