| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | 0% | $106,853,268 | 5,462,846 | 0 | $19.56 | Q4 2025 | ||
| 30 Sep 2025 | 14% | 0% | $69,105,002 | 5,462,846 | 0 | $12.65 | Q3 2025 | ||
| 30 Jun 2025 | 14% | 0% | $52,006,294 | 5,462,846 | 0 | $9.52 | Q2 2025 | ||
| 31 Mar 2025 | 14% | 0% | $57,141,369 | 5,462,846 | 0 | $10.46 | Q1 2025 | ||
| 31 Dec 2024 | 22% | -2% | $128,704,652 | 5,462,846 | -491,223 | -8.3% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 37% | -12% | $213,870,158 | 5,954,069 | -1,891,295 | -24% | $35.92 | Q3 2024 | |
| 30 Jun 2024 | 41% | 0% | $276,862,896 | 7,845,364 | 0 | $35.29 | Q2 2024 | ||
| 31 Mar 2024 | 31% | +6.9% | $222,729,884 | 7,845,364 | +1,714,285 | +28% | $28.39 | Q1 2024 | |
| 31 Dec 2023 | 24% | 0% | $81,543,351 | 6,131,079 | 0 | $13.30 | Q4 2023 |