| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $259,750,049 | 55,265,968 | 0 | $4.70 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $298,988,888 | 55,265,968 | 0 | $5.41 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $352,044,216 | 55,265,968 | 0 | $6.37 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $336,017,085 | 55,265,968 | 0 | $6.08 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $357,018,153 | 55,265,968 | 0 | $6.46 | Q4 2024 |