| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | -2.4% | $238,976,444 | 27,437,020 | -2,602,898 | -8.7% | $8.71 | Q4 2025 | |
| 30 Sep 2025 | 26% | -2.3% | $215,686,611 | 30,039,918 | -2,700,000 | -8.2% | $7.18 | Q3 2025 | |
| 30 Jun 2025 | 23% | 0% | $162,062,594 | 32,739,918 | 0 | $4.95 | Q2 2025 | ||
| 31 Mar 2025 | 18% | 0% | $121,465,096 | 32,739,918 | 0 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.77% | $81,194,997 | 32,739,918 | -2,143,082 | -6.1% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 13% | 0% | $100,463,040 | 34,883,000 | 0 | $2.88 | Q3 2024 | ||
| 30 Jun 2024 | 9.2% | +9.2% | $68,021,850 | 34,883,000 | +34,883,000 | NEW | $1.95 | Q2 2024 |