| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $453,002,213 | 35,981,113 | 0 | $12.59 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $415,581,855 | 35,981,113 | 0 | $11.55 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $381,399,798 | 35,981,113 | 0 | $10.60 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $418,100,533 | 35,981,113 | 0 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 100% | +7.4% | $335,703,784 | 35,981,113 | +2,647,675 | +7.9% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 100% | +100% | $374,334,509 | 33,333,438 | +33,333,438 | NEW | $11.23 | Q3 2024 |