| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $262,765,773 | 32,886,830 | +1,874,514 | +6% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $261,123,701 | 31,012,316 | -6,466,447 | -17% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $396,525,312 | 37,478,763 | +4,047,737 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $354,368,875 | 33,431,026 | -247,176 | -0.73% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $401,780,950 | 33,678,202 | 0 | $11.93 | Q3 2024 |