| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $166,633,830 | 11,996,676 | +825,603 | +7.4% | $13.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $167,677,807 | 11,171,073 | +462,759 | +4.3% | $15.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $206,777,544 | 10,708,314 | +59,930 | +0.56% | $19.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $153,762,664 | 10,648,384 | -38,802 | -0.36% | $14.44 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $176,445,441 | 10,687,186 | +177,693 | +1.7% | $16.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $123,696,733 | 10,509,493 | 0 | $11.77 | Q3 2024 |