| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $299,168,400 | 10,866,996 | +221,482 | +2.1% | $27.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $238,353,059 | 10,645,514 | -219,606 | -2% | $22.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $151,242,469 | 10,865,120 | +95,735 | +0.89% | $13.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $108,447,708 | 10,769,385 | +3,766 | +0.03% | $10.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $137,584,610 | 10,765,619 | +10,765,619 | NEW | $12.78 | Q4 2024 |