| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.28% | $919,916,760 | 114,989,595 | +6,655,611 | +6.1% | $8.00 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.98% | $866,671,872 | 108,333,984 | +22,737,979 | +27% | $8.00 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.81% | $770,364,045 | 85,596,005 | +16,212,783 | +23% | $9.00 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.63% | $693,832,220 | 69,383,222 | +10,009,751 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.53% | $534,361,239 | 59,373,471 | +9,433,319 | +19% | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.19% | $549,341,672 | 49,940,152 | +2,775,794 | +5.9% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +2.2% | $471,643,580 | 47,164,358 | +45,504,608 | +2742% | $10.00 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $16,597,500 | 1,659,750 | 0 | $10.00 | Q1 2024 |