| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.06% | $11,373,694 | 603,379 | +151,466 | +34% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.04% | $6,724,465 | 451,913 | -127,000 | -22% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $7,699,543 | 578,913 | 0 | $13.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $5,841,232 | 578,913 | 0 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $5,945,437 | 578,913 | +50,000 | +9.5% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $8,600,125 | 528,913 | +107,000 | +25% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.05% | $7,953,060 | 421,913 | +210,000 | +99% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $4,685,396 | 211,913 | +55,000 | +35% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $3,131,983 | 156,913 | +156,913 | NEW | $19.96 | Q4 2023 |