| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | +1.7% | $284,151,633 | 20,234,048 | +3,589,200 | +22% | $14.04 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +1.1% | $186,663,867 | 16,644,848 | +2,336,100 | +16% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +2.1% | $82,397,671 | 14,308,748 | +7,229,260 | +102% | $5.76 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.84% | $48,706,877 | 7,079,488 | -1,673,912 | $6.88 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.15% | $43,942,068 | 8,753,400 | -416,000 | -4.5% | $5.02 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.81% | $55,841,646 | 9,169,400 | +2,349,000 | +34% | $6.09 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.62% | $35,670,692 | 6,820,400 | +1,880,000 | +38% | $5.23 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $29,741,208 | 4,940,400 | +4,940,400 | NEW | $6.02 | Q1 2024 |