| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 92% | 0% | $51,489,859 | 7,272,579 | 0 | $7.08 | Q3 2025 | ||
| 30 Jun 2025 | 94% | 0% | $65,816,840 | 7,272,579 | 0 | $9.05 | Q2 2025 | ||
| 31 Mar 2025 | 94% | 0% | $67,853,162 | 7,272,579 | 0 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 43% | 0% | $86,398,239 | 7,272,579 | 0 | $11.88 | Q4 2024 | ||
| 30 Sep 2024 | 42% | 0% | $114,252,216 | 7,272,579 | 0 | $15.71 | Q3 2024 | ||
| 30 Jun 2024 | 42% | 0% | $97,379,833 | 7,272,579 | 0 | $13.39 | Q2 2024 | ||
| 31 Mar 2024 | 38% | 0% | $96,434,398 | 7,272,579 | 0 | $13.26 | Q1 2024 | ||
| 31 Dec 2023 | 40% | 0% | $99,343,429 | 7,272,579 | 0 | $13.66 | Q4 2023 | ||
| 30 Sep 2023 | 32% | 0% | $61,816,923 | 7,272,579 | 0 | $8.50 | Q3 2023 | ||
| 30 Jun 2023 | 31% | +0% | $69,598,581 | 7,272,579 | +50 | +0% | $9.57 | Q2 2023 | |
| 31 Mar 2023 | 28% | 0% | $73,089,419 | 7,272,529 | 0 | $10.05 | Q1 2023 |