| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | 0% | $1,340,640 | 144,000 | 0 | $9.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | 0% | $1,323,360 | 144,000 | 0 | $9.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.96% | +0.33% | $1,362,240 | 144,000 | +50,000 | +53% | $9.46 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.15% | $964,440 | 94,000 | +24,000 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $713,300 | 70,000 | 0 | $10.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | -0.14% | $890,400 | 70,000 | -20,000 | -22% | $12.72 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.21% | $957,600 | 90,000 | +30,000 | +50% | $10.64 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.44% | $684,600 | 60,000 | +60,000 | NEW | $11.41 | Q1 2024 | |
| 30 Jun 2023 | -3.1% | $0 | 0 | -630,059 | -100% | $10.04 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | 0% | $6,250,185 | 630,059 | 0 | $9.92 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | +1.9% | $6,206,081 | 630,059 | +380,059 | +152% | $9.85 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $1,945,000 | 250,000 | +250,000 | NEW | $7.78 | Q3 2022 |