| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $232,090,704 | 19,039,434 | +1,100,249 | +6.1% | $12.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $249,354,675 | 17,939,185 | +810,730 | +4.7% | $13.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $197,148,521 | 17,128,455 | -1,241,628 | -6.8% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $163,861,144 | 18,370,083 | -406,334 | -2.2% | $8.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $197,152,385 | 18,776,417 | -326,382 | -1.7% | $10.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $190,836,967 | 19,102,799 | 0 | $9.99 | Q3 2024 |