| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -36% | $0 | 0 | -20,851,771 | -100% | $11.82 | Q3 2025 | ||
| 30 Jun 2025 | 36% | -0% | $196,300,011 | 20,851,771 | -1 | -0% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 30% | -12% | $157,093,083 | 20,851,772 | -8,589,400 | $7.53 | Q1 2025 | ||
| 31 Dec 2024 | 32% | -21% | $164,281,740 | 29,441,172 | -18,530,000 | -39% | $5.58 | Q4 2024 | |
| 30 Sep 2024 | 38% | +0% | $287,827,032 | 47,971,172 | +1 | +0% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 39% | +64510% | $260,963,170 | 47,971,171 | +47,971,171 | NEW | $5.44 | Q2 2024 |