| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $90,064,453 | 5,818,117 | -209,379 | -3.5% | $15.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $103,974,309 | 6,027,496 | -134,093 | -2.2% | $17.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $97,414,720 | 6,161,589 | -278,608 | -4.3% | $15.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $104,717,597 | 6,440,197 | -23,775 | -0.37% | $16.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $114,153,740 | 6,463,972 | -110 | -0% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $137,684,939 | 6,464,082 | 0 | $21.30 | Q3 2024 |