| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,555,331 | 1,047,900 | +1,047,900 | NEW | $13.89 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -419,000 | -100% | $10.58 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $8,090,890 | 419,000 | +419,000 | NEW | $19.31 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -554,700 | -100% | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,158,097 | 554,700 | +554,700 | NEW | $16.51 | Q4 2024 |