| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $611,570 | 50,543 | -24,457 | -33% | $12.10 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $901,750 | 75,000 | 0 | $12.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $877,500 | 75,000 | 0 | $11.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $867,750 | 75,000 | 0 | $11.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $851,250 | 75,000 | -60,000 | -44% | $11.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $1,497,150 | 135,000 | 0 | $11.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $1,468,800 | 135,000 | 0 | $10.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $1,451,250 | 135,000 | 0 | $10.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $1,421,550 | 135,000 | 0 | $10.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $1,410,075 | 135,000 | +135,000 | NEW | $10.44 | Q3 2023 |