| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $251,391,441 | 24,718,922 | -856,090 | -3.3% | $10.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $279,023,379 | 25,575,012 | +830,615 | +3.4% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $250,413,297 | 24,744,397 | -503,792 | -2% | $10.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $252,481,890 | 25,248,189 | -263,080 | -1% | $10.00 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $268,123,436 | 25,511,269 | -448,323 | -1.7% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $267,902,990 | 25,959,592 | 0 | $10.32 | Q3 2024 |