| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $237,240,404 | 16,908,919 | -441,744 | -2.5% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.1% | $222,099,129 | 17,350,663 | +7,503,654 | +76% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $134,118,720 | 9,847,009 | +9,847,009 | NEW | $13.62 | Q2 2025 |