| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 35% | 0% | $171,544,353 | 5,404,674 | 0 | $31.74 | Q4 2025 | ||
| 30 Sep 2025 | 22% | 0% | $109,881,253 | 5,404,674 | 0 | $20.33 | Q3 2025 | ||
| 30 Jun 2025 | 18% | +0.37% | $61,343,050 | 5,404,674 | +112,745 | +2.1% | $11.35 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.25% | $35,191,328 | 5,291,929 | +104,738 | $6.65 | Q1 2025 | ||
| 31 Dec 2024 | 21% | 0% | $57,214,717 | 5,187,191 | 0 | $11.03 | Q4 2024 | ||
| 30 Sep 2024 | 23% | +0.01% | $63,750,577 | 5,187,191 | +2,000 | +0.04% | $12.29 | Q3 2024 | |
| 30 Jun 2024 | 25% | +5.2% | $70,051,931 | 5,185,191 | +1,488,371 | +40% | $13.51 | Q2 2024 | |
| 31 Mar 2024 | 13% | +2.6% | $49,907,070 | 3,696,820 | +739,902 | +25% | $13.50 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +2.6% | $15,553,389 | 2,956,918 | +1,246,764 | +73% | $5.26 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +4.5% | $6,738,007 | 1,710,154 | +1,710,154 | NEW | $3.94 | Q3 2023 |