| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 48% | 0% | $68,162,346 | 3,786,797 | 0 | $18.00 | Q4 2025 | ||
| 30 Sep 2025 | 65% | -11% | $125,683,793 | 3,786,797 | -645,463 | -15% | $33.19 | Q3 2025 | |
| 30 Jun 2025 | 51% | -0% | $58,239,896 | 4,432,260 | -1 | -0% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 38% | -3.5% | $36,477,508 | 4,432,261 | -403,415 | $8.23 | Q1 2025 | ||
| 31 Dec 2024 | 42% | 0% | $49,614,036 | 4,835,676 | 0 | $10.26 | Q4 2024 | ||
| 30 Sep 2024 | 49% | 0% | $56,577,409 | 4,835,676 | 0 | $11.70 | Q3 2024 | ||
| 30 Jun 2024 | 49% | 0% | $60,204,166 | 4,835,676 | 0 | $12.45 | Q2 2024 | ||
| 31 Mar 2024 | 52% | 0% | $81,432,784 | 4,835,676 | 0 | $16.84 | Q1 2024 | ||
| 31 Dec 2023 | 56% | -8.7% | $83,076,914 | 4,835,676 | -751,452 | -13% | $17.18 | Q4 2023 | |
| 30 Sep 2023 | 34% | 0% | $61,402,537 | 5,587,128 | 0 | $10.99 | Q3 2023 | ||
| 30 Jun 2023 | 28% | +28% | $47,155,360 | 5,587,128 | +5,587,128 | NEW | $8.44 | Q2 2023 |