| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | 0% | $280,020,585 | 8,118,892 | 0 | $34.49 | Q4 2025 | ||
| 30 Sep 2025 | 26% | 0% | $184,623,604 | 8,118,892 | 0 | $22.74 | Q3 2025 | ||
| 30 Jun 2025 | 20% | +0% | $101,161,394 | 8,118,892 | +300 | +0% | $12.46 | Q2 2025 | |
| 31 Mar 2025 | 25% | 0% | $119,749,232 | 8,118,592 | 0 | $14.75 | Q1 2025 | ||
| 31 Dec 2024 | 29% | 0% | $115,527,564 | 8,118,592 | 0 | $14.23 | Q4 2024 | ||
| 30 Sep 2024 | 26% | -7.1% | $81,185,920 | 8,118,592 | -2,242,353 | -22% | $10.00 | Q3 2024 | |
| 30 Jun 2024 | 29% | 0% | $124,331,340 | 10,360,945 | 0 | $12.00 | Q2 2024 | ||
| 31 Mar 2024 | 40% | 0% | $152,823,939 | 10,360,945 | 0 | $14.75 | Q1 2024 | ||
| 31 Dec 2023 | 42% | +4.5% | $124,642,168 | 10,360,945 | +1,117,318 | +12% | $12.03 | Q4 2023 | |
| 30 Sep 2023 | 30% | 0% | $58,604,595 | 9,243,627 | 0 | $6.34 | Q3 2023 | ||
| 30 Jun 2023 | 44% | 0% | $72,562,472 | 9,243,627 | 0 | $7.85 | Q2 2023 | ||
| 31 Mar 2023 | 45% | 0% | $63,873,463 | 9,243,627 | 0 | $6.91 | Q1 2023 | ||
| 31 Dec 2022 | 49% | 0% | $58,881,904 | 9,243,627 | 0 | $6.37 | Q4 2022 |