| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $262,108,753 | 23,849,750 | -511,912 | -2.1% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $379,311,075 | 24,361,662 | -137,797 | -0.56% | $15.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $368,471,857 | 24,499,459 | +82,674 | +0.34% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $390,668,556 | 24,416,785 | +1,033,917 | +4.4% | $16.00 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $433,986,029 | 23,382,868 | -648,355 | -2.7% | $18.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $422,228,592 | 24,031,223 | 0 | $17.57 | Q3 2024 |