| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,239,052 | 102,401 | -2,599 | -2.5% | $12.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $1,260,000 | 105,000 | 0 | $12.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $1,242,150 | 105,000 | 0 | $11.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $1,216,950 | 105,000 | 0 | $11.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $1,191,750 | 105,000 | 0 | $11.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $1,165,500 | 105,000 | 0 | $11.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $1,137,150 | 105,000 | 0 | $10.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $1,125,600 | 105,000 | 0 | $10.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $1,105,650 | 105,000 | 0 | $10.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $1,097,250 | 105,000 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $1,077,300 | 105,000 | +105,000 | NEW | $10.26 | Q2 2023 |