| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $213,716,915 | 10,157,648 | -212,649 | -2.1% | $21.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $150,784,120 | 10,370,297 | +854,348 | +9% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $105,627,032 | 9,515,949 | +1,178,720 | +14% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $84,539,500 | 8,337,229 | -235,753 | -2.7% | $10.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $78,699,976 | 8,572,982 | +314,330 | +3.8% | $9.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $45,918,108 | 8,258,652 | 0 | $5.56 | Q3 2024 |