| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 73% | 0% | $132,663,879 | 10,462,451 | 0 | $12.68 | Q4 2025 | ||
| 30 Sep 2025 | 67% | 0% | $125,549,412 | 10,462,451 | 0 | $12.00 | Q3 2025 | ||
| 30 Jun 2025 | 82% | 0% | $144,381,824 | 10,462,451 | 0 | $13.80 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $162,272,615 | 10,462,451 | 0 | $15.51 | Q1 2025 | ||
| 31 Dec 2024 | 46% | 0% | $162,272,615 | 10,462,451 | 0 | $15.51 | Q4 2024 |