| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $386,965,713 | 8,423,285 | +436,148 | +5.5% | $45.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $278,032,238 | 7,987,137 | -59,850 | -0.74% | $34.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $149,673,957 | 8,046,987 | +656,365 | +8.9% | $18.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $85,879,026 | 7,390,622 | +185,717 | +2.6% | $11.62 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $147,628,505 | 7,204,905 | +466,091 | +6.9% | $20.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $82,617,860 | 6,738,814 | 0 | $12.26 | Q3 2024 |