| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $822,500 | 70,000 | 0 | $11.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $812,000 | 70,000 | 0 | $11.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $795,900 | 70,000 | 0 | $11.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.05% | $786,800 | 70,000 | +70,000 | NEW | $11.24 | Q1 2025 | |
| 31 Dec 2024 | -0.34% | $0 | 0 | -679,415 | -100% | $11.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | -0.03% | $7,310,506 | 679,415 | -67,562 | -9% | $10.76 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | 0% | $7,903,017 | 746,977 | 0 | $10.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | 0% | $7,805,909 | 746,977 | 0 | $10.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | +0.27% | $7,716,272 | 746,977 | +649,000 | +662% | $10.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $997,406 | 97,977 | +97,977 | NEW | $10.18 | Q3 2023 |