| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $52,835,722 | 7,815,935 | +111,935 | +1.5% | $6.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $61,477,923 | 7,704,000 | +220,789 | +3% | $7.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $111,350,178 | 7,483,211 | -10,599 | -0.14% | $14.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $187,495,122 | 7,493,810 | -201,369 | -2.6% | $25.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $246,707,445 | 7,695,179 | +263,635 | +3.5% | $32.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $263,448,232 | 7,431,544 | 0 | $35.45 | Q3 2024 |