| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 74% | 0% | $55,748,412 | 3,097,134 | 0 | $18.00 | Q4 2025 | ||
| 30 Sep 2025 | 83% | -14% | $102,793,877 | 3,097,134 | -527,910 | -15% | $33.19 | Q3 2025 | |
| 30 Jun 2025 | 83% | 0% | $47,633,078 | 3,625,044 | 0 | $13.14 | Q2 2025 | ||
| 31 Mar 2025 | 81% | -7.3% | $29,834,112 | 3,625,044 | -329,943 | $8.23 | Q1 2025 | ||
| 31 Dec 2024 | 79% | -18% | $40,578,167 | 3,954,987 | -900,000 | -19% | $10.26 | Q4 2024 | |
| 30 Sep 2024 | 83% | 0% | $56,803,348 | 4,854,987 | 0 | $11.70 | Q3 2024 | ||
| 30 Jun 2024 | 84% | 0% | $60,444,588 | 4,854,987 | 0 | $12.45 | Q2 2024 | ||
| 31 Mar 2024 | 85% | 0% | $81,757,981 | 4,854,987 | 0 | $16.84 | Q1 2024 | ||
| 31 Dec 2023 | 85% | -13% | $83,408,677 | 4,854,987 | -754,453 | -13% | $17.18 | Q4 2023 | |
| 30 Sep 2023 | 74% | 0% | $61,647,746 | 5,609,440 | 0 | $10.99 | Q3 2023 | ||
| 30 Jun 2023 | 70% | +70% | $47,343,674 | 5,609,440 | +5,609,440 | NEW | $8.44 | Q2 2023 |