| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $188,158,440 | 11,593,249 | +180,094 | +1.6% | $16.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $248,578,526 | 11,413,155 | +715,111 | +6.7% | $21.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $258,036,830 | 10,698,044 | +910,204 | +9.3% | $24.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $111,679,260 | 9,787,840 | -379,403 | -3.7% | $11.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $161,862,507 | 10,167,243 | +319,005 | +3.2% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $136,398,099 | 9,848,238 | 0 | $13.85 | Q3 2024 |