| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.12% | $188,177,633 | 17,537,524 | +2,555,751 | +17% | $10.73 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.23% | $194,313,596 | 14,981,773 | +3,345,848 | +29% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.24% | $137,420,274 | 11,635,925 | +3,816,581 | +49% | $11.81 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.18% | $99,853,023 | 7,819,344 | +2,418,953 | $12.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.34% | $58,432,230 | 5,400,391 | +5,400,391 | NEW | $10.82 | Q4 2024 |