| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $220,344,239 | 39,207,161 | -161,994 | -0.41% | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $238,183,381 | 39,369,155 | +1,114,146 | +2.9% | $6.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $262,046,803 | 38,255,009 | +669,762 | +1.8% | $6.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $274,748,150 | 37,585,247 | +852,737 | +2.3% | $7.31 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $368,794,395 | 36,732,510 | -43,796 | -0.12% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $276,925,579 | 36,776,306 | 0 | $7.53 | Q3 2024 |