| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 94% | 0% | $106,814,065 | 8,983,521 | 0 | $11.89 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $63,603,329 | 8,983,521 | 0 | $7.08 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $81,300,865 | 8,983,521 | 0 | $9.05 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $83,816,251 | 8,983,521 | 0 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $106,724,229 | 8,983,521 | 0 | $11.88 | Q4 2024 | ||
| 30 Sep 2024 | 100% | 0% | $141,131,115 | 8,983,521 | 0 | $15.71 | Q3 2024 | ||
| 30 Jun 2024 | 100% | 0% | $120,289,346 | 8,983,521 | 0 | $13.39 | Q2 2024 | ||
| 31 Mar 2024 | 100% | 0% | $119,121,488 | 8,983,521 | 0 | $13.26 | Q1 2024 | ||
| 31 Dec 2023 | 100% | 0% | $122,714,897 | 8,983,521 | 0 | $13.66 | Q4 2023 |