| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $353,568,429 | 43,812,693 | +3,719,840 | +9.3% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $309,115,898 | 40,092,853 | -479,571 | -1.2% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $352,574,365 | 40,572,424 | +202,407 | +0.5% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $351,622,849 | 40,370,017 | -4,152,737 | -9.3% | $8.71 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $479,510,059 | 44,522,754 | +453,832 | +1% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $471,537,464 | 44,068,922 | 0 | $10.70 | Q3 2024 |