| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 71% | 0% | $103,008,376 | 11,208,746 | 0 | $9.19 | Q4 2025 | ||
| 30 Sep 2025 | 69% | 0% | $111,527,023 | 11,208,746 | 0 | $9.95 | Q3 2025 | ||
| 30 Jun 2025 | 67% | 0% | $131,926,940 | 11,208,746 | 0 | $11.77 | Q2 2025 | ||
| 31 Mar 2025 | 72% | +1.3% | $117,691,833 | 11,208,746 | +202,044 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 71% | 0% | $110,507,288 | 11,006,702 | 0 | $10.04 | Q4 2024 |