| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $415,401,057 | 24,814,878 | +1,037,438 | +4.4% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $380,676,815 | 23,777,440 | +1,733,428 | +7.9% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $302,443,845 | 22,044,012 | +773,418 | +3.6% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $217,810,883 | 21,270,594 | +1,660,565 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $203,159,900 | 19,610,029 | +191,369 | +0.99% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $265,064,709 | 19,418,660 | +5,416,879 | +39% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $180,482,957 | 14,001,781 | +4,408,564 | +46% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $114,447,079 | 9,593,217 | +343,114 | +3.7% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $77,053,357 | 9,250,103 | +565,255 | +6.5% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $62,965,149 | 8,684,848 | +3,107,040 | +56% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $44,008,905 | 5,577,808 | +3,807,901 | +215% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,424,757 | 1,769,907 | +1,769,907 | NEW | $4.76 | Q1 2023 |