| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $313,149,199 | 31,409,147 | +1,297,377 | +4.3% | $9.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $484,197,264 | 30,111,770 | +710,072 | +2.4% | $16.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $315,480,219 | 29,401,698 | +1,267,847 | +4.5% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $228,446,871 | 28,133,851 | +1,202,354 | +4.5% | $8.12 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $534,320,900 | 26,931,497 | +3,655,507 | +16% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $108,466,115 | 23,275,990 | 0 | $4.66 | Q3 2024 |