| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | -0.31% | $167,785,073 | 8,698,038 | -27,352 | -0.31% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 100% | 0% | $166,305,853 | 8,725,390 | 0 | $19.06 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $187,944,901 | 8,725,390 | 0 | $21.54 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $118,141,700 | 8,725,390 | 0 | $13.54 | Q1 2025 |