| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $213,793,083 | 18,704,557 | -1,108,998 | -5.6% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $251,434,014 | 19,813,555 | -250,866 | -1.3% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $318,623,005 | 20,064,421 | +1,356,119 | +7.2% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $279,502,032 | 18,708,302 | +30,985 | +0.17% | $14.94 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $354,495,472 | 18,677,317 | -229,567 | -1.2% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $511,620,272 | 18,906,884 | 0 | $27.06 | Q3 2024 |