| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | 0% | $44,112,600 | 5,670,000 | 0 | $7.78 | Q4 2025 | ||
| 30 Sep 2025 | 3.8% | 0% | $43,772,400 | 5,670,000 | 0 | $7.72 | Q3 2025 | ||
| 30 Jun 2025 | 3.8% | 0% | $47,968,200 | 5,670,000 | 0 | $8.46 | Q2 2025 | ||
| 31 Mar 2025 | 6.2% | 0% | $47,344,500 | 5,670,000 | 0 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | 0% | $47,911,500 | 5,670,000 | 0 | $8.45 | Q4 2024 | ||
| 30 Sep 2024 | 5.9% | 0% | $43,829,100 | 5,670,000 | 0 | $7.73 | Q3 2024 | ||
| 30 Jun 2024 | 7.4% | 0% | $54,545,400 | 5,670,000 | 0 | $9.62 | Q2 2024 | ||
| 31 Mar 2024 | 8% | -0.89% | $69,570,900 | 5,670,000 | -630,104 | -10% | $12.27 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | 0% | $75,853,252 | 6,300,104 | 0 | $12.04 | Q4 2023 | ||
| 30 Sep 2023 | 10% | -0.94% | $87,193,439 | 6,300,104 | -567,543 | -8.3% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | +8.9% | $94,979,558 | 6,867,647 | +6,867,647 | NEW | $13.83 | Q2 2023 |