| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | 0% | $13,031,956 | 1,139,157 | 0 | $11.44 | Q4 2025 | ||
| 30 Sep 2025 | 9.5% | +1.5% | $13,647,101 | 1,139,157 | +180,000 | +19% | $11.98 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | +4.9% | $14,358,580 | 959,157 | +485,000 | +102% | $14.97 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +1.5% | $6,339,479 | 474,157 | +150,000 | $13.37 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.71% | $6,227,056 | 324,157 | -50,000 | -13% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -1.4% | $6,300,804 | 374,157 | -109,916 | -23% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +1.4% | $9,424,901 | 484,073 | +113,893 | +31% | $19.47 | Q2 2024 | |
| 31 Mar 2024 | 8% | +0.43% | $13,015,529 | 370,180 | +19,649 | +5.6% | $35.16 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +1.2% | $12,892,530 | 350,531 | +55,807 | +19% | $36.78 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -1.2% | $8,237,536 | 294,724 | -55,000 | -16% | $27.95 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | 0% | $13,611,258 | 349,724 | 0 | $38.92 | Q2 2023 | ||
| 31 Mar 2023 | 8% | +3.7% | $10,544,179 | 349,724 | +160,505 | +85% | $30.15 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +3.6% | $4,155,249 | 189,219 | +189,219 | NEW | $21.96 | Q4 2022 |