| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 58% | 0% | $45,052,741 | 2,502,930 | 0 | $18.00 | Q4 2025 | ||
| 30 Sep 2025 | 77% | -13% | $83,072,248 | 2,502,930 | -426,627 | -15% | $33.19 | Q3 2025 | |
| 30 Jun 2025 | 70% | 0% | $38,494,379 | 2,929,557 | 0 | $13.14 | Q2 2025 | ||
| 31 Mar 2025 | 60% | -5.4% | $24,110,254 | 2,929,557 | -266,642 | $8.23 | Q1 2025 | ||
| 31 Dec 2024 | 63% | 0% | $32,793,002 | 3,196,199 | 0 | $10.26 | Q4 2024 | ||
| 30 Sep 2024 | 67% | 0% | $37,395,528 | 3,196,199 | 0 | $11.70 | Q3 2024 | ||
| 30 Jun 2024 | 68% | 0% | $39,792,678 | 3,196,199 | 0 | $12.45 | Q2 2024 | ||
| 31 Mar 2024 | 63% | 0% | $53,823,991 | 3,196,199 | 0 | $16.84 | Q1 2024 | ||
| 31 Dec 2023 | 68% | -11% | $54,910,699 | 3,196,199 | -496,682 | -13% | $17.18 | Q4 2023 | |
| 30 Sep 2023 | 30% | 0% | $40,584,762 | 3,692,881 | 0 | $10.99 | Q3 2023 | ||
| 30 Jun 2023 | 26% | +26% | $31,167,916 | 3,692,881 | +3,692,881 | NEW | $8.44 | Q2 2023 |