| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.05% | $317,062,847 | 34,411,235 | +3,802,374 | +12% | $9.21 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.02% | $274,102,636 | 30,608,861 | +1,189,516 | +4% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.06% | $203,962,626 | 29,419,345 | -4,573,015 | -13% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $152,336,788 | 33,992,360 | -1,026,263 | $4.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $230,827,803 | 35,018,623 | +501,952 | +1.5% | $6.59 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.09% | $225,350,337 | 34,516,671 | +5,922,872 | +21% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | 0% | $199,353,121 | 28,593,799 | 0 | $6.97 | Q2 2024 |