| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $72,907,177 | 4,863,721 | +641,709 | +15% | $14.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $56,743,833 | 4,222,012 | +187,869 | +4.7% | $13.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $56,437,661 | 4,034,143 | -458,210 | -10% | $13.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $64,914,493 | 4,492,353 | +10,910 | +0.24% | $14.45 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $60,678,730 | 4,481,443 | -127,572 | -2.8% | $13.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $75,080,854 | 4,609,015 | 0 | $16.29 | Q3 2024 |