| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $297,900,032 | 27,305,227 | +2,838,212 | +12% | $10.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $274,030,574 | 24,467,015 | +2,739,048 | +13% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $222,059,818 | 21,727,967 | +494,083 | +2.3% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $280,499,607 | 21,233,884 | +807,727 | +4% | $13.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $204,670,093 | 20,426,157 | +1,746,738 | +9.4% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $221,164,322 | 18,679,419 | 0 | $11.84 | Q3 2024 |