| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $384,997,206 | 43,112,789 | +841,192 | +2% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $399,889,308 | 42,271,597 | -303,529 | -0.71% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $435,543,538 | 42,575,126 | +2,268,163 | +5.6% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $369,614,850 | 40,306,963 | -60,343 | $9.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $365,727,792 | 40,367,306 | -298,132 | -0.73% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $373,308,720 | 40,665,438 | -842,662 | -2% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $344,517,230 | 41,508,100 | -924,575 | -2.2% | $8.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $329,701,886 | 42,432,675 | +5,389,458 | +15% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $267,452,028 | 37,043,217 | +353,577 | +0.96% | $7.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $193,721,298 | 36,689,640 | +36,689,640 | NEW | $5.28 | Q3 2023 |