| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $38,807,301 | 3,931,844 | -14,810 | -0.38% | $9.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $38,795,609 | 3,946,654 | -148,088 | -3.6% | $9.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $35,542,360 | 4,094,742 | -86,833 | -2.1% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $38,972,279 | 4,181,575 | -15,998 | -0.38% | $9.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $42,416,476 | 4,197,573 | -62,606 | -1.5% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $55,297,125 | 4,260,179 | 0 | $12.98 | Q3 2024 |