| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.04% | $224,651,000 | 27,837,737 | +2,191,531 | +8.5% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.02% | $223,378,000 | 25,646,206 | +919,013 | +3.7% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.24% | $209,439,000 | 24,727,193 | +12,182,009 | +97% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.03% | $102,118,000 | 12,545,184 | +1,701,861 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $74,927,000 | 10,843,323 | +523,333 | +5.1% | $6.91 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $74,614,000 | 10,319,990 | +673,877 | +7% | $7.23 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.1% | $73,310,000 | 9,646,113 | +6,272,974 | +186% | $7.60 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $22,667,000 | 3,373,139 | +3,373,139 | NEW | $6.72 | Q1 2024 |