| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $209,186,445 | 26,957,016 | +563,923 | +2.1% | $7.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $322,259,669 | 26,393,093 | +269,093 | +1% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $279,526,798 | 26,124,000 | +352,873 | +1.4% | $10.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $302,810,743 | 25,771,127 | +295,902 | +1.2% | $11.75 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $352,831,867 | 25,475,225 | -96,540 | -0.38% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $397,896,661 | 25,571,765 | 0 | $15.56 | Q3 2024 |