| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $214,740,917 | 15,560,936 | -1,321,011 | -7.8% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $275,175,738 | 16,881,947 | -2,224,990 | -12% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $358,637,208 | 19,106,937 | +5,983,767 | +46% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $272,961,938 | 13,123,170 | +957,631 | +7.9% | $20.80 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $274,576,217 | 12,165,539 | +881,712 | +7.8% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $151,090,445 | 11,283,827 | 0 | $13.39 | Q3 2024 |