| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $202,400 | 20,000 | +20,000 | NEW | $10.12 | Q4 2025 | |
| 30 Jun 2025 | -0.21% | $0 | 0 | -500,500 | -100% | $10.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.08% | $3,363,360 | 500,500 | +200,500 | $6.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $2,763,000 | 300,000 | 0 | $9.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.07% | $2,802,000 | 300,000 | +100,000 | +50% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.03% | $3,190,000 | 200,000 | +20,000 | +11% | $15.95 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.33% | $3,817,800 | 180,000 | +180,000 | NEW | $21.21 | Q1 2024 |