| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $219,473,202 | 17,916,180 | +478,159 | +2.7% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $205,245,504 | 17,438,021 | -254,141 | -1.4% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $263,790,129 | 17,692,162 | -50,938 | -0.29% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $250,355,133 | 17,743,100 | +113,227 | +0.64% | $14.11 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $285,075,046 | 17,629,873 | +1,370,664 | +8.4% | $16.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $186,655,719 | 16,259,209 | 0 | $11.48 | Q3 2024 |