| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $524,600,893 | 39,742,492 | +3,487,224 | +9.6% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $585,160,027 | 36,255,268 | +2,379,769 | +7% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $357,386,515 | 33,875,499 | +1,347,005 | +4.1% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $195,821,533 | 32,528,494 | +36,742 | +0.11% | $6.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $264,157,943 | 32,491,752 | +2,407,904 | +8% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $151,321,756 | 30,083,848 | 0 | $5.03 | Q3 2024 |