| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 89% | 0% | $176,890,358 | 10,566,927 | 0 | $16.74 | Q4 2025 | ||
| 30 Sep 2025 | 95% | +1.4% | $169,176,501 | 10,566,927 | +158,731 | +1.5% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 88% | 0% | $106,579,927 | 10,408,196 | 0 | $10.24 | Q2 2025 | ||
| 31 Mar 2025 | 96% | 0% | $106,579,927 | 10,408,196 | 0 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 92% | 0% | $107,828,911 | 10,408,196 | 0 | $10.36 | Q4 2024 | ||
| 30 Sep 2024 | 92% | -35% | $142,071,875 | 10,408,196 | -4,000,000 | -28% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 85% | 0% | $185,721,646 | 14,408,196 | 0 | $12.89 | Q2 2024 | ||
| 31 Mar 2024 | 64% | +2.6% | $171,889,778 | 14,408,196 | +591,346 | +4.3% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 57% | -8.2% | $115,094,361 | 13,816,850 | -2,000,000 | -13% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 41% | +7.4% | $114,672,163 | 15,816,850 | +2,841,291 | +22% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 38% | -12% | $102,377,161 | 12,975,559 | -4,199,000 | -24% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 22% | +0.07% | $81,750,901 | 17,174,559 | +54,190 | +0.32% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 20% | +0.06% | $69,680,000 | 17,120,369 | +54,190 | +0.32% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 25% | +4.7% | $75,091,000 | 17,066,179 | +3,128,025 | +22% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 19% | +19% | $52,129,000 | 13,938,154 | +13,938,154 | NEW | $3.74 | Q2 2022 |