| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | 0% | $79,080,191 | 28,967,103 | 0 | $2.73 | Q4 2025 | ||
| 30 Sep 2025 | 6.2% | 0% | $62,858,614 | 28,967,103 | 0 | $2.17 | Q3 2025 | ||
| 30 Jun 2025 | 5.5% | +0.87% | $49,823,417 | 28,967,103 | +4,550,000 | +19% | $1.72 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | 0% | $81,308,953 | 24,417,103 | 0 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +0.34% | $180,686,562 | 24,417,103 | +420,000 | +1.8% | $7.40 | Q4 2024 | |
| 30 Sep 2024 | 25% | 0% | $225,332,797 | 23,997,103 | 0 | $9.39 | Q3 2024 | ||
| 30 Jun 2024 | 23% | 0% | $192,456,766 | 23,997,103 | 0 | $8.02 | Q2 2024 | ||
| 31 Mar 2024 | 34% | +5.7% | $355,637,066 | 23,997,103 | +4,000,000 | +20% | $14.82 | Q1 2024 | |
| 31 Dec 2023 | 18% | 0% | $162,576,447 | 19,997,103 | 0 | $8.13 | Q4 2023 | ||
| 30 Sep 2023 | 11% | +4.5% | $90,986,819 | 19,997,103 | +8,000,000 | +67% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 12% | 0% | $84,459,605 | 11,997,103 | 0 | $7.04 | Q2 2023 | ||
| 31 Mar 2023 | 9.9% | 0% | $73,302,299 | 11,997,103 | 0 | $6.11 | Q1 2023 | ||
| 31 Dec 2022 | 13% | +13% | $76,661,488 | 11,997,103 | +11,997,103 | NEW | $6.39 | Q4 2022 |