| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | 0% | $224,500,686 | 26,758,127 | 0 | $8.39 | Q4 2025 | ||
| 30 Sep 2025 | 4% | 0% | $238,682,493 | 26,758,127 | 0 | $8.92 | Q3 2025 | ||
| 30 Jun 2025 | 4.8% | +4.7% | $230,119,892 | 26,758,127 | +26,185,773 | +4575% | $8.60 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $6,433,259 | 572,354 | 0 | $11.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $8,362,092 | 572,354 | 0 | $14.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $6,267,276 | 572,354 | 0 | $10.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | 0% | $6,782,395 | 572,354 | 0 | $11.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | 0% | $6,811,013 | 572,354 | 0 | $11.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | 0% | $7,560,796 | 572,354 | 0 | $13.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $7,234,555 | 572,354 | 0 | $12.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $5,963,929 | 572,354 | 0 | $10.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $6,473,324 | 572,354 | 0 | $11.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $6,862,524 | 572,354 | 0 | $11.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.15% | $7,324,000 | 572,354 | +572,354 | NEW | $12.80 | Q3 2022 |