| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.05% | $1,723,300 | 95,000 | -5,000 | -5% | $18.14 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | 0% | $1,612,000 | 100,000 | 0 | $16.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | 0% | $1,523,000 | 100,000 | 0 | $15.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | 0% | $1,526,000 | 100,000 | 0 | $15.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.46% | $1,722,000 | 100,000 | -53,090 | -35% | $17.22 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $2,349,932 | 153,090 | 0 | $15.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.95% | 0% | $1,823,302 | 153,090 | 0 | $11.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | 0% | $1,581,420 | 153,090 | 0 | $10.33 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $2,170,816 | 153,090 | 0 | $14.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | +0.88% | $1,543,147 | 153,090 | +153,090 | NEW | $10.08 | Q3 2023 |