| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | 0% | $49,242,721 | 7,980,992 | 0 | $6.17 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $57,223,713 | 7,980,992 | 0 | $7.17 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.07% | $68,716,341 | 7,980,992 | -460,008 | -5.4% | $8.61 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $60,521,970 | 8,441,000 | 0 | $7.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $103,064,610 | 8,441,000 | 0 | $12.21 | Q4 2024 | ||
| 30 Sep 2024 | 3% | 0% | $139,529,730 | 8,441,000 | 0 | $16.53 | Q3 2024 | ||
| 30 Jun 2024 | 3.8% | 0% | $162,320,430 | 8,441,000 | 0 | $19.23 | Q2 2024 | ||
| 31 Mar 2024 | 5% | 0% | $242,087,880 | 8,441,000 | 0 | $28.68 | Q1 2024 | ||
| 31 Dec 2023 | 5% | +0.06% | $237,614,150 | 8,441,000 | +100,000 | +1.2% | $28.15 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +5.3% | $205,105,190 | 8,341,000 | +8,341,000 | NEW | $24.59 | Q3 2023 |