| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | 0% | $7,951,891 | 817,255 | 0 | $9.73 | Q4 2025 | ||
| 30 Sep 2025 | 3.9% | 0% | $7,159,154 | 817,255 | 0 | $8.76 | Q3 2025 | ||
| 30 Jun 2025 | 7.7% | +1.4% | $6,726,009 | 817,255 | +150,000 | +22% | $8.23 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +1.1% | $4,136,981 | 667,255 | +148,755 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -13% | $3,966,525 | 518,500 | -908,500 | -64% | $7.65 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +1.5% | $9,789,220 | 1,427,000 | +385,000 | +37% | $6.86 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +0.79% | $9,357,160 | 1,042,000 | +125,000 | +14% | $8.98 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | 0% | $10,224,550 | 917,000 | 0 | $11.15 | Q1 2024 | ||
| 31 Dec 2023 | 6.3% | +0.85% | $8,959,090 | 917,000 | +124,000 | +16% | $9.77 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | 0% | $7,803,120 | 793,000 | 0 | $9.84 | Q3 2023 | ||
| 30 Jun 2023 | 8.1% | +1.5% | $9,087,780 | 793,000 | +143,000 | +22% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +5.8% | $7,182,500 | 650,000 | +650,000 | NEW | $11.05 | Q1 2023 |