| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $255,592,185 | 11,660,227 | -2,853 | -0.02% | $21.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $284,812,424 | 11,663,080 | +235,384 | +2.1% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $145,588,846 | 11,427,696 | +102,360 | +0.9% | $12.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $113,593,118 | 11,325,336 | -63,730 | -0.56% | $10.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $79,267,900 | 11,389,066 | -89,533 | -0.78% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $65,198,443 | 11,478,599 | 0 | $5.68 | Q3 2024 |