| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.12% | $181,188,386 | 22,790,992 | +2,468,151 | +12% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.3% | $185,141,082 | 20,322,841 | +6,181,405 | +44% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.14% | $133,070,913 | 14,141,436 | -2,752,710 | -16% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.14% | $152,554,138 | 16,894,146 | +2,730,382 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $166,140,952 | 14,163,764 | -167,266 | -1.2% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.26% | $158,357,882 | 14,331,030 | +4,716,587 | +49% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.56% | $106,816,462 | 9,614,443 | +9,614,443 | NEW | $11.11 | Q2 2024 |