| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.32% | $11,272,596 | 595,174 | +288,479 | +94% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.07% | $3,830,621 | 306,695 | +96,695 | +46% | $12.49 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $2,914,800 | 210,000 | 0 | $13.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0.04% | $1,320,900 | 210,000 | +85,000 | $6.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $1,067,500 | 125,000 | 0 | $8.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $815,000 | 125,000 | 0 | $6.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $750,000 | 125,000 | +34,498 | +38% | $6.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $662,475 | 90,502 | +46,502 | +106% | $7.32 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $375,320 | 44,000 | +1,020 | +2.4% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $326,648 | 42,980 | +42,980 | NEW | $7.60 | Q3 2023 |