| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $368,791,108 | 29,107,428 | -45,526 | -0.16% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $554,780,710 | 29,152,954 | +264,444 | +0.92% | $19.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $326,440,163 | 28,888,510 | +1,881,241 | +7% | $11.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $192,291,754 | 27,007,269 | +2,523,748 | +10% | $7.12 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $249,976,755 | 24,483,521 | +1,287,616 | +5.6% | $10.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $172,113,614 | 23,195,905 | 0 | $7.42 | Q3 2024 |