| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $445,753,080 | 23,107,988 | +735,688 | +3.3% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $426,416,038 | 22,372,300 | -3,604,943 | -14% | $19.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $559,549,814 | 25,977,243 | +16,047,239 | +162% | $21.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $134,452,253 | 9,930,004 | +320,781 | +3.3% | $13.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $152,786,646 | 9,609,223 | +5,644,637 | +142% | $15.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $62,521,521 | 3,964,586 | 0 | $15.77 | Q3 2024 |