| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 36% | +17% | $79,882,704 | 7,444,800 | +3,444,800 | +86% | $10.73 | Q4 2025 | |
| 30 Sep 2025 | 44% | -6.5% | $51,880,000 | 4,000,000 | -598,038 | -13% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 26% | +26% | $54,302,829 | 4,598,038 | +4,598,038 | NEW | $11.81 | Q2 2025 | |
| 31 Dec 2024 | -27% | $0 | 0 | -4,561,762 | -100% | $9.53 | Q4 2024 | ||
| 30 Sep 2024 | 27% | +22% | $41,101,476 | 4,561,762 | +3,719,506 | +442% | $9.01 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -6.2% | $6,771,738 | 842,256 | -2,345,239 | -74% | $8.04 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +7.6% | $23,173,089 | 3,187,495 | +3,187,495 | NEW | $7.27 | Q1 2024 | |
| 31 Mar 2023 | -0.6% | $0 | 0 | -200,000 | -100% | $9.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | 0% | $1,600,000 | 200,000 | 0 | $8.00 | Q4 2022 |