| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 28% | 0% | $17,847,280 | 2,386,000 | 0 | $7.48 | Q4 2025 | ||
| 30 Sep 2025 | 47% | 0% | $18,610,800 | 2,386,000 | 0 | $7.80 | Q3 2025 | ||
| 30 Jun 2025 | 38% | 0% | $19,326,600 | 2,386,000 | 0 | $8.10 | Q2 2025 | ||
| 31 Mar 2025 | 25% | 0% | $16,916,740 | 2,386,000 | 0 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 23% | 0% | $22,285,240 | 2,386,000 | 0 | $9.34 | Q4 2024 | ||
| 30 Sep 2024 | 18% | 0% | $31,161,160 | 2,386,000 | 0 | $13.06 | Q3 2024 | ||
| 30 Jun 2024 | 13% | 0% | $36,338,780 | 2,386,000 | 0 | $15.23 | Q2 2024 | ||
| 31 Mar 2024 | 12% | -0.48% | $31,185,020 | 2,386,000 | -93,732 | -3.8% | $13.07 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | 0% | $32,856,449 | 2,479,732 | 0 | $13.25 | Q4 2023 | ||
| 30 Sep 2023 | 8.4% | 0% | $31,988,543 | 2,479,732 | 0 | $12.90 | Q3 2023 | ||
| 30 Jun 2023 | 9.8% | 0% | $35,732,938 | 2,479,732 | 0 | $14.41 | Q2 2023 | ||
| 31 Mar 2023 | 8.6% | 0% | $32,732,462 | 2,479,732 | 0 | $13.20 | Q1 2023 | ||
| 31 Dec 2022 | 6.9% | +6.9% | $25,491,645 | 2,479,732 | +2,479,732 | NEW | $10.28 | Q4 2022 |