| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $229,908,460 | 16,386,918 | +1,850,071 | +13% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $186,071,642 | 14,536,847 | +1,904,249 | +15% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $172,055,985 | 12,632,598 | -40,674 | -0.32% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $175,524,817 | 12,673,272 | 0 | $13.85 | Q1 2025 |