| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.11% | $499,284,469 | 59,866,243 | +3,694,656 | +6.6% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.55% | $459,483,578 | 56,171,587 | +19,811,504 | +54% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $334,149,165 | 36,360,083 | +36,360,083 | NEW | $9.19 | Q2 2025 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,836 | -100% | $8.82 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $21,000 | 1,836 | +1,836 | NEW | $11.44 | Q2 2019 |