| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $216,483,491 | 27,230,628 | +1,459,323 | +5.7% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $234,776,586 | 25,771,305 | +2,223,554 | +9.4% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $221,584,337 | 23,547,751 | +970,113 | +4.3% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $203,876,072 | 22,577,638 | +1,477,617 | +7% | $9.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $247,503,247 | 21,100,021 | +1,285,370 | +6.5% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $218,951,896 | 19,814,651 | 0 | $11.05 | Q3 2024 |