| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $398,960,179 | 20,231,246 | +1,325,028 | +7% | $19.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $245,402,712 | 18,906,218 | +2,434,841 | +15% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $100,475,401 | 16,471,377 | -549,665 | -3.2% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $57,531,123 | 17,021,042 | +4,991 | +0.03% | $3.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $68,744,846 | 17,016,051 | +1,316,299 | +8.4% | $4.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $35,010,448 | 15,699,752 | 0 | $2.23 | Q3 2024 |