| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | 0% | $3,936,964 | 316,222 | 0 | $12.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | 0% | $3,130,598 | 316,222 | 0 | $9.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | 0% | $2,823,862 | 316,222 | 0 | $8.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | -0.12% | $2,754,294 | 316,222 | -83,778 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | 0% | $4,980,000 | 400,000 | 0 | $12.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | 0% | $4,644,000 | 400,000 | 0 | $11.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0.29% | $4,252,000 | 400,000 | +300,000 | +300% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $1,194,000 | 100,000 | 0 | $11.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $1,083,000 | 100,000 | +100,000 | NEW | $10.83 | Q4 2023 |