| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $204,420,399 | 16,445,728 | 0 | $12.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | 0% | $210,011,947 | 16,445,728 | 0 | $12.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $235,831,740 | 16,445,728 | 0 | $14.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | +0.3% | $241,094,372 | 16,445,728 | +16,445,728 | NEW | $14.66 | Q1 2025 |