| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $286,445,507 | 22,274,145 | +1,246,515 | +5.9% | $12.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $257,378,195 | 21,027,630 | -4,232,795 | -17% | $12.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $420,080,866 | 25,260,425 | +4,736,887 | +23% | $16.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $440,435,118 | 20,523,538 | +1,053,645 | +5.4% | $21.46 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $416,655,718 | 19,469,893 | +265,375 | +1.4% | $21.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $542,911,714 | 19,204,518 | 0 | $28.27 | Q3 2024 |