| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.78% | $207,412,682 | 19,046,160 | +9,520,576 | +100% | $10.89 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.1% | $88,968,955 | 9,525,584 | -1,213,518 | -11% | $9.34 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.1% | $107,713,193 | 10,739,102 | +1,023,509 | +11% | $10.03 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.3% | $108,911,798 | 9,715,593 | +2,457,568 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.84% | $94,717,226 | 7,258,025 | +5,359,190 | +282% | $13.05 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.31% | $26,678,632 | 1,898,835 | +1,898,835 | NEW | $14.05 | Q3 2024 |