| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 98% | 0% | $57,129,780 | 58,295,694 | 0 | $0.98 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $102,017,465 | 58,295,694 | 0 | $1.75 | Q3 2025 | ||
| 30 Jun 2025 | 100% | -27% | $171,972,297 | 58,295,694 | -15,680,908 | -21% | $2.95 | Q2 2025 | |
| 31 Mar 2025 | 100% | 0% | $405,391,779 | 73,976,602 | 0 | $5.48 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $386,897,628 | 73,976,602 | 0 | $5.23 | Q4 2024 | ||
| 30 Sep 2024 | 100% | -11% | $290,728,046 | 73,976,602 | -8,375,384 | -10% | $3.93 | Q3 2024 | |
| 30 Jun 2024 | 100% | 0% | $616,816,375 | 82,351,986 | 0 | $7.49 | Q2 2024 | ||
| 31 Mar 2024 | 100% | 0% | $401,877,692 | 82,351,986 | 0 | $4.88 | Q1 2024 | ||
| 31 Dec 2023 | 100% | 0% | $475,170,959 | 82,351,986 | 0 | $5.77 | Q4 2023 | ||
| 30 Sep 2023 | 100% | 0% | $181,997,889 | 82,351,986 | 0 | $2.21 | Q3 2023 | ||
| 30 Jun 2023 | 100% | 0% | $231,409,081 | 82,351,986 | 0 | $2.81 | Q2 2023 | ||
| 31 Mar 2023 | 100% | 0% | $359,054,659 | 82,351,986 | 0 | $4.36 | Q1 2023 | ||
| 31 Dec 2022 | 100% | 0% | $243,761,879 | 82,351,986 | 0 | $2.96 | Q4 2022 | ||
| 30 Sep 2022 | 100% | 0% | $343,408,000 | 82,351,986 | 0 | $4.17 | Q3 2022 | ||
| 30 Jun 2022 | 93% | 0% | $355,761,000 | 82,351,986 | 0 | $4.32 | Q2 2022 | ||
| 31 Mar 2022 | 96% | 0% | $499,053,000 | 82,351,986 | 0 | $6.06 | Q1 2022 | ||
| 31 Dec 2021 | 100% | 0% | $813,638,000 | 82,351,986 | 0 | $9.88 | Q4 2021 |