| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 82% | 0% | $20,140,911 | 1,240,968 | 0 | $16.23 | Q4 2025 | ||
| 30 Sep 2025 | 64% | 0% | $13,054,983 | 1,240,968 | 0 | $10.52 | Q3 2025 | ||
| 30 Jun 2025 | 61% | 0% | $13,489,322 | 1,240,968 | 0 | $10.87 | Q2 2025 | ||
| 31 Mar 2025 | 56% | 0% | $9,245,212 | 1,240,968 | 0 | $7.45 | Q1 2025 | ||
| 31 Dec 2024 | 74% | 0% | $22,535,979 | 1,240,968 | 0 | $18.16 | Q4 2024 | ||
| 30 Sep 2024 | 8.7% | 0% | $9,989,792 | 1,240,968 | 0 | $8.05 | Q3 2024 | ||
| 30 Jun 2024 | 6.1% | 0% | $4,095,194 | 1,240,968 | 0 | $3.30 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | 0% | $7,756,050 | 1,240,968 | 0 | $6.25 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $3,170,673 | 1,240,968 | 0 | $2.55 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | 0% | $4,529,533 | 1,240,968 | 0 | $3.65 | Q3 2023 | ||
| 30 Jun 2023 | 2% | -0.13% | $10,163,528 | 1,240,968 | -80,308 | -6.1% | $8.19 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.9% | $14,269,781 | 1,321,276 | +1,321,276 | NEW | $10.80 | Q1 2023 |