| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $45,043,589 | 2,944,026 | -33,417 | -1.1% | $15.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $44,959,390 | 2,977,443 | +11,011 | +0.37% | $15.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $40,996,086 | 2,966,432 | +320,155 | +12% | $13.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $42,155,195 | 2,646,277 | -162,008 | -5.8% | $15.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $45,325,728 | 2,808,285 | +53,540 | +1.9% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $42,147,606 | 2,754,745 | 0 | $15.30 | Q3 2024 |