| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $562,896,165 | 13,498,709 | 0 | $41.70 * | Q4 2025 | |||
| 30 Sep 2025 | 1.6% | +0.26% | $114,399,828 | 13,985,309 | +2,265,872 | +19% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.5% | $107,701,626 | 11,719,437 | +11,580,337 | +8325% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $1,349,270 | 139,100 | +139,100 | NEW | $9.70 | Q1 2025 |