| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.06% | $415,165,102 | 36,132,733 | +1,225,219 | +3.5% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.33% | $313,818,550 | 34,907,514 | +8,606,995 | +33% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.42% | $182,262,597 | 26,300,519 | +12,469,417 | +90% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.24% | $77,592,482 | 13,831,102 | +7,416,743 | +100% | $5.61 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.19% | $36,176,985 | 6,414,359 | +6,414,359 | NEW | $5.64 | Q4 2024 |