| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $414,011,278 | 39,168,522 | +1,916,411 | +5.1% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $299,134,452 | 37,252,111 | +2,417,591 | +6.9% | $8.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $218,760,784 | 34,834,520 | +5,905,554 | +20% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $252,549,873 | 28,928,966 | -193,602 | -0.66% | $8.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $170,367,025 | 29,122,568 | +316,360 | +1.1% | $5.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $176,005,932 | 28,806,208 | 0 | $6.11 | Q3 2024 |