| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $104,549,201 | 13,036,060 | +88,793 | +0.69% | $8.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $128,307,415 | 12,947,267 | -135,319 | -1% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $212,199,546 | 13,082,586 | +1,252,710 | +11% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $166,682,952 | 11,829,876 | -72,448 | -0.61% | $14.09 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $257,090,198 | 11,902,324 | +520,196 | +4.6% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $231,398,662 | 11,382,128 | 0 | $20.33 | Q3 2024 |