| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $220,092,549 | 7,261,384 | +3,763 | +0.05% | $30.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $139,564,052 | 7,257,621 | +1,641,150 | +29% | $19.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $62,960,640 | 5,616,471 | +54,663 | +0.98% | $11.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $57,064,150 | 5,561,808 | +49,508 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $106,883,497 | 5,512,300 | +830,000 | +18% | $19.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $114,763,173 | 4,682,300 | +4,682,300 | NEW | $24.51 | Q3 2024 |