| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $190,330,608 | 19,244,753 | -74,792 | -0.39% | $9.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $196,672,968 | 19,319,545 | +2,344,079 | +14% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $160,757,660 | 16,975,466 | -576,219 | -3.3% | $9.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $168,320,662 | 17,551,685 | -405,183 | -2.3% | $9.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $237,569,365 | 17,956,868 | +239,941 | +1.4% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $258,135,626 | 17,716,927 | 0 | $14.57 | Q3 2024 |