| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $63,338,009 | 4,798,334 | 0 | $13.20 | Q4 2025 | ||
| 30 Sep 2025 | 100% | -100% | $77,445,111 | 4,798,334 | -4,798,333 | -50% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 99% | 0% | $101,244,837 | 9,596,667 | 0 | $10.55 | Q2 2025 | ||
| 31 Mar 2025 | 99% | 0% | $57,771,935 | 9,596,667 | 0 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 99% | -49% | $78,020,903 | 9,596,667 | -4,798,333 | -33% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 99% | 0% | $72,406,850 | 14,395,000 | 0 | $5.03 | Q3 2024 | ||
| 30 Jun 2024 | 100% | 0% | $73,414,500 | 14,395,000 | 0 | $5.10 | Q2 2024 | ||
| 31 Mar 2024 | 98% | 0% | $77,157,200 | 14,395,000 | 0 | $5.36 | Q1 2024 | ||
| 31 Dec 2023 | 98% | 0% | $95,726,750 | 14,395,000 | 0 | $6.65 | Q4 2023 |