| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -22,633,440 | -100% | $16.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $360,324,364 | 22,633,440 | -4,155 | -0.02% | $15.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $250,598,176 | 22,637,595 | -1,021 | -0% | $11.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $231,366,655 | 22,638,616 | -3,041 | -0.01% | $10.22 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $296,152,871 | 22,641,657 | +262,744 | +1.2% | $13.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $305,024,586 | 22,378,913 | 0 | $13.63 | Q3 2024 |