| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $199,721,520 | 18,222,766 | +378,387 | +2.1% | $10.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $192,183,959 | 17,844,379 | +205,347 | +1.2% | $10.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $189,266,816 | 17,639,032 | +104,263 | +0.59% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $183,589,034 | 17,534,769 | -419,203 | -2.3% | $10.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $220,654,313 | 17,953,972 | +573,189 | +3.3% | $12.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $218,302,631 | 17,380,783 | 0 | $12.56 | Q3 2024 |