| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | 0% | $3,635,446 | 389,234 | 0 | $9.34 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | 0% | $3,658,800 | 389,234 | 0 | $9.40 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $3,662,692 | 389,234 | 0 | $9.41 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.04% | $3,615,984 | 389,234 | -12,885 | $9.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.17% | $4,069,444 | 402,119 | -47,881 | $10.12 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $4,500,000 | 450,000 | 0 | $10.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.82% | 0% | $4,621,500 | 450,000 | 0 | $10.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.98% | 0% | $5,751,000 | 450,000 | 0 | $12.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | 0% | $5,112,000 | 450,000 | 0 | $11.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | 0% | $4,837,500 | 450,000 | 0 | $10.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | +0.64% | $4,149,000 | 450,000 | +450,000 | NEW | $9.22 | Q2 2023 |