| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $318,274,760 | 19,301,077 | -5,929,697 | -24% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $326,233,907 | 25,230,774 | +550,094 | +2.2% | $12.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $181,402,997 | 24,680,680 | +24,410,935 | +9050% | $7.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,685,907 | 269,745 | +11,857 | +4.6% | $6.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,330,703 | 257,888 | +139,021 | +117% | $5.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $621,674 | 118,867 | 0 | $5.23 | Q3 2024 |