| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 30% | +14% | $164,219,211 | 18,206,121 | +8,272,727 | +83% | $9.02 | Q4 2025 | |
| 30 Sep 2025 | 34% | -0.57% | $173,437,059 | 9,933,394 | -167,175 | -1.7% | $17.46 | Q3 2025 | |
| 30 Jun 2025 | 47% | -0.67% | $222,010,507 | 10,100,569 | -143,806 | -1.4% | $21.98 | Q2 2025 | |
| 31 Mar 2025 | 49% | 0% | $259,899,794 | 10,244,375 | 0 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 43% | +6.1% | $234,596,188 | 10,244,375 | +1,453,374 | +17% | $22.90 | Q4 2024 | |
| 30 Sep 2024 | 32% | +2.9% | $207,731,354 | 8,791,001 | +791,000 | +9.9% | $23.63 | Q3 2024 | |
| 30 Jun 2024 | 24% | 0% | $120,560,015 | 8,000,001 | 0 | $15.07 | Q2 2024 | ||
| 31 Mar 2024 | 19% | +19% | $87,680,011 | 8,000,001 | +8,000,001 | NEW | $10.96 | Q1 2024 |