| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $106,668,371 | 9,448,040 | +1,573,149 | +20% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $118,202,120 | 7,874,891 | +339,618 | +4.5% | $15.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $106,322,701 | 7,535,273 | +52,418 | +0.7% | $14.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $179,887,827 | 7,482,855 | -184,333 | -2.4% | $24.04 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $286,369,470 | 7,667,188 | +789,833 | +11% | $37.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $343,661,430 | 6,877,355 | 0 | $49.97 | Q3 2024 |