| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $264,251,774 | 9,099,579 | +525,584 | +6.1% | $29.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $161,619,806 | 8,573,995 | +41,234 | +0.48% | $18.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $119,629,310 | 8,532,761 | -359,576 | -4% | $14.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $139,076,152 | 8,892,337 | -256,221 | -2.8% | $15.64 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $127,439,414 | 9,148,558 | +119,002 | +1.3% | $13.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $83,974,869 | 9,029,556 | 0 | $9.30 | Q3 2024 |