| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 43% | 0% | $696,150,150 | 91,598,704 | 0 | $7.60 | Q4 2025 | ||
| 30 Sep 2025 | 41% | +2.8% | $823,472,350 | 91,598,704 | +6,101,959 | +7.1% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 93% | +54% | $1,634,813,538 | 85,496,745 | +49,765,262 | +139% | $19.12 | Q2 2025 | |
| 31 Mar 2025 | 70% | +0.02% | $440,052,490 | 35,731,483 | +10,165 | +0.03% | $12.32 | Q1 2025 | |
| 31 Dec 2024 | 57% | 0% | $587,972,894 | 35,721,318 | 0 | $16.46 | Q4 2024 |