| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $448,466,998 | 38,396,147 | +4,041,965 | +12% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $458,284,788 | 34,354,182 | +2,001,758 | +6.2% | $13.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $219,996,483 | 32,352,424 | +968,353 | +3.1% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $150,015,858 | 31,384,071 | +604,450 | +2% | $4.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $205,915,663 | 30,779,621 | +722,882 | +2.4% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $186,652,349 | 30,056,739 | 0 | $6.21 | Q3 2024 |