| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | 0% | $224,764,913 | 67,294,884 | 0 | $3.34 | Q4 2025 | ||
| 30 Sep 2025 | 4.4% | 0% | $257,739,406 | 67,294,884 | 0 | $3.83 | Q3 2025 | ||
| 30 Jun 2025 | 6.2% | 0% | $289,368,001 | 67,294,884 | 0 | $4.30 | Q2 2025 | ||
| 31 Mar 2025 | 5.7% | 0% | $264,468,894 | 67,294,884 | 0 | $3.93 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | 0% | $341,858,011 | 67,294,884 | 0 | $5.08 | Q4 2024 | ||
| 30 Sep 2024 | 8.2% | 0% | $477,793,676 | 67,294,884 | 0 | $7.10 | Q3 2024 | ||
| 30 Jun 2024 | 8.5% | 0% | $382,907,890 | 67,294,884 | 0 | $5.69 | Q2 2024 | ||
| 31 Mar 2024 | 15% | +0.35% | $500,000,988 | 67,294,884 | +1,566,519 | +2.4% | $7.43 | Q1 2024 | |
| 31 Dec 2023 | 16% | +8% | $608,644,660 | 65,728,365 | +33,256,346 | +102% | $9.26 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | 0% | $217,887,247 | 32,472,019 | 0 | $6.71 | Q3 2023 | ||
| 30 Jun 2023 | 34% | 0% | $309,458,341 | 32,472,019 | 0 | $9.53 | Q2 2023 | ||
| 31 Mar 2023 | 100% | +49% | $304,912,258 | 32,472,019 | +15,806,037 | +95% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 100% | 0% | $138,994,290 | 16,665,982 | 0 | $8.34 | Q4 2022 |