| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | 0% | $119,979,070 | 10,997,165 | 0 | $10.91 | Q4 2025 | ||
| 30 Sep 2025 | 14% | +4.9% | $123,168,248 | 10,997,165 | +3,990,000 | +57% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | +6.7% | $71,613,226 | 7,007,165 | +5,000,000 | +249% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.55% | $26,514,650 | 2,007,165 | +418,356 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $15,919,866 | 1,588,809 | +1,588,809 | NEW | $10.02 | Q4 2024 |