| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $226,101,662 | 20,781,403 | +2,070,603 | +11% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $244,175,939 | 18,710,800 | +353,595 | +1.9% | $13.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $293,348,129 | 18,357,205 | +578,082 | +3.3% | $15.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $337,981,134 | 17,779,123 | -367,121 | -2% | $19.01 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $374,901,403 | 18,146,244 | -79,657 | -0.44% | $20.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $420,471,528 | 18,225,901 | 0 | $23.07 | Q3 2024 |