| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $266,176,874 | 17,351,817 | +116,360 | +0.68% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $201,654,847 | 17,235,457 | +158,479 | +0.93% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $176,746,722 | 17,076,978 | +165,753 | +0.98% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $149,157,004 | 16,911,225 | -133,202 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $192,261,137 | 17,044,427 | -53,826 | -0.31% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $241,598,315 | 17,098,253 | -7,752,650 | -31% | $14.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $340,457,372 | 24,850,903 | +1,576,575 | +6.8% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $448,496,301 | 23,274,328 | +256,016 | +1.1% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $403,741,192 | 23,018,312 | -359,672 | -1.5% | $17.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $410,984,958 | 23,377,984 | +83,381 | +0.36% | $17.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $342,663,610 | 23,294,603 | -1,318,695 | -5.4% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $295,113,443 | 24,613,298 | +154,239 | +0.63% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $267,582,106 | 24,459,059 | +1,414,858 | +6.1% | $10.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $288,283,000 | 23,044,201 | +23,044,201 | NEW | $12.51 | Q3 2022 |