| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | 0% | $202,026,216 | 49,637,891 | 0 | $4.07 | Q4 2025 | ||
| 30 Sep 2025 | 5.1% | 0% | $255,635,139 | 49,637,891 | 0 | $5.15 | Q3 2025 | ||
| 30 Jun 2025 | 9.6% | 0% | $296,338,209 | 49,637,891 | 0 | $5.97 | Q2 2025 | ||
| 31 Mar 2025 | 9.4% | 0% | $296,338,209 | 49,637,891 | 0 | $5.97 | Q1 2025 | ||
| 31 Dec 2024 | 7% | 0% | $301,301,998 | 49,637,891 | 0 | $6.07 | Q4 2024 | ||
| 30 Sep 2024 | 7.1% | +7.1% | $337,041,280 | 49,637,891 | +49,081,192 | +8816% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $2,894,835 | 556,699 | 0 | $5.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $2,299,167 | 556,699 | 0 | $4.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $2,928,237 | 556,699 | 0 | $5.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $3,618,544 | 556,699 | 0 | $6.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $3,490,503 | 556,699 | 0 | $6.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $3,067,411 | 556,699 | +556,699 | NEW | $5.51 | Q1 2023 |