| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $60,041,877 | 30,324,180 | 0 | $1.98 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $243,199,923 | 30,324,180 | 0 | $8.02 | Q3 2025 | ||
| 30 Jun 2025 | 100% | +3.3% | $146,465,789 | 30,324,180 | +1,000,000 | +3.4% | $4.83 | Q2 2025 | |
| 31 Mar 2025 | 100% | 0% | $68,471,960 | 29,324,180 | 0 | $2.33 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $152,192,494 | 29,324,180 | 0 | $5.19 | Q4 2024 | ||
| 30 Sep 2024 | 100% | 0% | $148,673,592 | 29,324,180 | 0 | $5.07 | Q3 2024 | ||
| 30 Jun 2024 | 100% | 0% | $117,296,720 | 29,324,180 | 0 | $4.00 | Q2 2024 | ||
| 31 Mar 2024 | 100% | 0% | $180,050,466 | 29,324,180 | 0 | $6.14 | Q1 2024 | ||
| 31 Dec 2023 | 100% | 0% | $219,931,350 | 29,324,180 | 0 | $7.50 | Q4 2023 | ||
| 30 Sep 2023 | 100% | 0% | $200,577,391 | 29,324,180 | 0 | $6.84 | Q3 2023 | ||
| 30 Jun 2023 | 100% | 0% | $252,774,431 | 29,324,180 | 0 | $8.62 | Q2 2023 | ||
| 31 Mar 2023 | 100% | 0% | $147,793,867 | 29,324,180 | 0 | $5.04 | Q1 2023 | ||
| 31 Dec 2022 | 100% | -0% | $108,499,466 | 29,324,180 | -65 | -0% | $3.70 | Q4 2022 | |
| 30 Sep 2022 | 100% | 0% | $188,555,000 | 29,324,245 | 0 | $6.43 | Q3 2022 | ||
| 30 Jun 2022 | 100% | 0% | $173,893,000 | 29,324,245 | 0 | $5.93 | Q2 2022 | ||
| 31 Mar 2022 | 100% | 0% | $401,156,000 | 29,324,245 | 0 | $13.68 | Q1 2022 | ||
| 31 Dec 2021 | 100% | 0% | $504,084,000 | 29,324,245 | 0 | $17.19 | Q4 2021 |