| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,152,894 | 88,480 | +88,480 | NEW | $13.03 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -140,000 | -100% | $11.21 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,271,200 | 140,000 | +140,000 | NEW | $9.08 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -873,473 | -100% | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $11,861,763 | 873,473 | 0 | $13.58 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $9,992,531 | 873,473 | +173,473 | +25% | $11.44 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $15,981,000 | 700,000 | +700,000 | NEW | $22.83 | Q2 2024 |