| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $267,246,625 | 21,294,552 | -409,038 | -1.9% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $254,583,110 | 21,703,590 | -1,669,474 | -7.1% | $11.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $227,887,378 | 23,373,064 | -325,620 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $327,989,786 | 23,698,684 | +685,084 | +3% | $13.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $312,294,552 | 23,013,600 | 0 | $13.57 | Q3 2024 |