| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.06% | $349,325,759 | 29,907,780 | +3,308,094 | +12% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.05% | $354,847,108 | 26,599,686 | +2,393,683 | +9.9% | $13.34 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.05% | $164,600,559 | 24,206,003 | -3,682,914 | -13% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $133,309,023 | 27,888,917 | -1,341,427 | $4.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.01% | $195,551,002 | 29,230,344 | +423,233 | +1.5% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.06% | $178,892,159 | 28,807,111 | +4,344,485 | +18% | $6.21 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | 0% | $147,020,382 | 24,462,626 | 0 | $6.01 | Q2 2024 |