| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,574,072 | 1,866,514 | +70,755 | +3.9% | $12.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,453,696 | 1,795,759 | -12,662 | -0.7% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,109,641 | 1,808,421 | +15,591 | +0.87% | $11.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,743,043 | 1,792,830 | +20,660 | +1.2% | $11.57 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $23,853,409 | 1,772,170 | -12,741 | -0.71% | $13.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $20,115,947 | 1,784,911 | 0 | $11.27 | Q3 2024 |