| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $42,569,901 | 12,520,559 | 0 | $3.40 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $43,070,723 | 12,520,559 | 0 | $3.44 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $59,597,861 | 12,520,559 | 0 | $4.76 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $85,891,035 | 12,520,559 | 0 | $6.86 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $167,650,285 | 12,520,559 | 0 | $13.39 | Q4 2024 | ||
| 30 Sep 2024 | 100% | 0% | $153,001,231 | 12,520,559 | 0 | $12.22 | Q3 2024 | ||
| 30 Jun 2024 | 100% | 0% | $122,200,656 | 12,520,559 | 0 | $9.76 | Q2 2024 | ||
| 31 Mar 2024 | 100% | 0% | $78,128,288 | 12,520,559 | 0 | $6.24 | Q1 2024 | ||
| 31 Dec 2023 | 100% | 0% | $96,783,921 | 12,520,559 | 0 | $7.73 | Q4 2023 | ||
| 30 Sep 2023 | 100% | 0% | $95,782,276 | 12,520,559 | 0 | $7.65 | Q3 2023 | ||
| 30 Jun 2023 | 100% | 0% | $135,472,448 | 12,520,559 | 0 | $10.82 | Q2 2023 | ||
| 31 Mar 2023 | 100% | 0% | $118,068,871 | 12,520,559 | 0 | $9.43 | Q1 2023 | ||
| 31 Dec 2022 | 100% | 0% | $136,599,000 | 12,520,559 | 0 | $10.91 | Q4 2022 |