| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $249,900,497 | 8,979,536 | -3,196,092 | -26% | $27.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $296,233,039 | 12,175,628 | +378,505 | +3.2% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $193,708,764 | 11,797,123 | +292,792 | +2.5% | $16.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $179,812,701 | 11,504,331 | +477,922 | +4.3% | $15.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $127,024,226 | 11,026,409 | +399,943 | +3.8% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $147,070,296 | 10,626,466 | 0 | $13.84 | Q3 2024 |