| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 79% | 0% | $117,421,053 | 4,211,659 | 0 | $27.88 | Q4 2025 | ||
| 30 Sep 2025 | 72% | 0% | $79,221,306 | 4,211,659 | 0 | $18.81 | Q3 2025 | ||
| 30 Jun 2025 | 69% | 0% | $44,517,236 | 4,211,659 | 0 | $10.57 | Q2 2025 | ||
| 31 Mar 2025 | 58% | +15% | $24,385,506 | 4,211,659 | +1,059,203 | $5.79 | Q1 2025 | ||
| 31 Dec 2024 | 62% | 0% | $72,191,242 | 3,152,456 | 0 | $22.90 | Q4 2024 |