13F

PPTA PERPETUA RESOURCES CORP

2026Q1 · CUSIP 714266103

🟡 Cooling · Breadth rolling over
Holders
265
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
129
Δ whales
+13
Inst. holding value
$2.3B
New positions
48
Closed positions
39
Price momentum (1Q)
-5.1%
Put / Call
6/10

Breadth history (34 quarters)

2021Q1: Δ+30 · h=31 2021Q2: Δ+18 · h=49 2021Q3: Δ+12 · h=61 2021Q4: Δ+4 · h=65 2022Q1: Δ+0 · h=65 2022Q2: Δ-11 · h=54 2022Q3: Δ-8 · h=46 2022Q4: Δ+0 · h=46 2023Q1: Δ+11 · h=57 2023Q2: Δ+12 · h=69 2023Q3: Δ+0 · h=69 2023Q4: Δ+0 · h=69 2024Q1: Δ+5 · h=74 2024Q2: Δ+4 · h=78 2024Q3: Δ+14 · h=92 2024Q4: Δ+26 · h=118 2025Q1: Δ+15 · h=133 2025Q2: Δ+51 · h=184 2025Q3: Δ+42 · h=226 2025Q4: Δ+30 · h=256 2026Q1: Δ+9 · h=265 2021Q1: holders=31 2021Q2: holders=49 2021Q3: holders=61 2021Q4: holders=65 2022Q1: holders=65 2022Q2: holders=54 2022Q3: holders=46 2022Q4: holders=46 2023Q1: holders=57 2023Q2: holders=69 2023Q3: holders=69 2023Q4: holders=69 2024Q1: holders=74 2024Q2: holders=78 2024Q3: holders=92 2024Q4: holders=118 2025Q1: holders=133 2025Q2: holders=184 2025Q3: holders=226 2025Q4: holders=256 2026Q1: holders=265 -51 -25.5 +0 +25.5 +51 27153279 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17% -5.1%
2025Q3 Top 6% +33.3% +21.6%
2025Q2 Top 5% +22.8% +66.8%
2025Q1 Top 16% +28.0% +77.1%
2023Q2 Top 18% +18.8% +9.4%
2023Q1 Top 15% -45.6% -36.8%
2021Q3 Top 15% -36.9% -47.0%
2021Q2 Top 16% +2.5% -33.7%
2021Q1 Top 11% -35.9% -34.3%
Put holders / Call holders: 6 / 10