| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $169,358,822 | 8,777,960 | +61,120 | +0.7% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $166,172,129 | 8,716,840 | +469,851 | +5.7% | $19.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $177,670,406 | 8,246,989 | +5,656,452 | +218% | $21.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $35,093,750 | 2,590,537 | -246,274 | $13.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $45,126,007 | 2,836,811 | -16,842 | -0.59% | $15.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $45,019,110 | 2,853,653 | +2,849,269 | +64992% | $15.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $314,674 | 4,384 | +4,384 | NEW | $71.78 | Q2 2024 |