| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 79% | +0.94% | $291,335,588 | 54,659,585 | +650,000 | +1.2% | $5.33 | Q4 2025 | |
| 30 Sep 2025 | 71% | +3.3% | $280,309,746 | 54,009,585 | +2,500,000 | +4.9% | $5.19 | Q3 2025 | |
| 30 Jun 2025 | 74% | 0% | $348,719,890 | 51,509,585 | 0 | $6.77 | Q2 2025 | ||
| 31 Mar 2025 | 60% | +4.8% | $173,072,206 | 51,509,585 | +4,166,000 | $3.36 | Q1 2025 | ||
| 31 Dec 2024 | 100% | +100% | $595,582,299 | 47,343,585 | +47,343,585 | NEW | $12.58 | Q4 2024 |