| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $57,051,780 | 5,705,178 | +311,312 | +5.8% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $48,436,917 | 5,393,866 | +83,098 | +1.6% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $55,338,203 | 5,310,768 | +451,761 | +9.3% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $76,723,721 | 4,859,007 | +163,329 | $15.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.23% | $84,663,074 | 4,695,678 | +3,578,100 | +320% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $27,045,388 | 1,117,578 | +1,117,578 | NEW | $24.20 | Q3 2024 |