| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -170,000 | -100% | $12.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $1,892,100 | 170,000 | 0 | $11.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.11% | $1,912,500 | 170,000 | +170,000 | NEW | $11.25 | Q2 2025 | |
| 31 Dec 2024 | -0.14% | $0 | 0 | -300,028 | -100% | $12.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $3,096,289 | 300,028 | 0 | $10.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.11% | $3,072,287 | 300,028 | +250,000 | +500% | $10.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $504,282 | 50,028 | 0 | $10.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $500,781 | 50,028 | +50,028 | NEW | $10.01 | Q4 2023 |