| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $127,771,891 | 8,030,917 | +346,684 | +4.5% | $15.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $114,110,863 | 7,684,233 | +400,845 | +5.5% | $14.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $122,288,091 | 7,283,388 | +102,667 | +1.4% | $16.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $134,279,490 | 7,180,721 | -52,592 | -0.73% | $18.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $136,564,959 | 7,233,313 | +568,557 | +8.5% | $18.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $131,095,758 | 6,664,756 | 0 | $19.67 | Q3 2024 |