| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | 0% | $470,588,854 | 28,111,640 | 0 | $16.74 | Q4 2025 | ||
| 30 Sep 2025 | 21% | -0.92% | $450,067,358 | 28,111,640 | -1,209,160 | -4.1% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 27% | +2.1% | $402,281,375 | 29,320,800 | +2,259,175 | +8.3% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 28% | +1.9% | $277,111,039 | 27,061,625 | +1,817,872 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 30% | +5.4% | $261,525,281 | 25,243,753 | +4,575,000 | +22% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 19% | 0% | $282,128,478 | 20,668,753 | 0 | $13.65 | Q3 2024 | ||
| 30 Jun 2024 | 19% | 0% | $266,420,227 | 20,668,753 | 0 | $12.89 | Q2 2024 | ||
| 31 Mar 2024 | 19% | -21% | $246,578,223 | 20,668,753 | -22,961,007 | -53% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 31% | 0% | $363,435,900 | 43,629,760 | 0 | $8.33 | Q4 2023 |