| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | 0% | $312,243,518 | 65,050,733 | 0 | $4.80 | Q4 2025 | ||
| 30 Sep 2025 | 100% | +4% | $314,195,040 | 65,050,733 | +2,586,854 | +4.1% | $4.83 | Q3 2025 | |
| 30 Jun 2025 | 100% | +4.6% | $405,390,575 | 62,463,879 | +2,898,561 | +4.9% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 100% | +12% | $354,413,642 | 59,565,318 | +7,149,056 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 100% | -14% | $391,025,315 | 52,416,262 | -7,583,738 | -13% | $7.46 | Q4 2024 | |
| 30 Sep 2024 | 100% | +0.27% | $501,600,000 | 60,000,000 | +161,901 | +0.27% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 100% | +12% | $390,742,786 | 59,838,099 | +6,884,162 | +13% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 100% | +19% | $378,091,110 | 52,953,937 | +10,000,000 | +23% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 100% | +18% | $358,665,374 | 42,953,937 | +7,919,165 | +23% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 81% | +4.1% | $223,521,845 | 35,034,772 | +1,767,942 | +5.3% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 67% | +52% | $223,220,429 | 33,266,830 | +25,822,946 | +347% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 22% | +22% | $63,496,331 | 7,443,884 | +7,443,884 | NEW | $8.53 | Q1 2023 |