| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | -7.1% | $305,079,485 | 94,451,853 | -6,729,476 | -6.7% | $3.23 | Q4 2025 | |
| 30 Sep 2025 | 100% | 0% | $236,764,310 | 101,181,329 | 0 | $2.34 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $181,114,579 | 101,181,329 | 0 | $1.79 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $225,634,364 | 101,181,329 | 0 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $261,047,829 | 101,181,329 | 0 | $2.58 | Q4 2024 | ||
| 30 Sep 2024 | 100% | 0% | $300,508,547 | 101,181,329 | 0 | $2.97 | Q3 2024 | ||
| 30 Jun 2024 | 100% | 0% | $352,111,025 | 101,181,329 | 0 | $3.48 | Q2 2024 | ||
| 31 Mar 2024 | 100% | -0.56% | $367,288,224 | 101,181,329 | -570,666 | -0.56% | $3.63 | Q1 2024 | |
| 31 Dec 2023 | 100% | 0% | $337,816,623 | 101,751,995 | 0 | $3.32 | Q4 2023 |