| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.28% | $7,490,525 | 839,745 | +108,307 | +15% | $8.92 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | 0% | $8,747,998 | 731,438 | 0 | $11.96 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | +0.43% | $10,430,306 | 731,438 | +99,080 | +16% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.16% | $8,353,449 | 632,358 | +36,912 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $7,591,937 | 595,446 | 0 | $12.75 | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | +0.49% | $7,895,614 | 595,446 | +110,000 | +23% | $13.26 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $6,335,070 | 485,446 | 0 | $13.05 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | 0% | $7,752,573 | 485,446 | 0 | $15.97 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | +1.3% | $7,572,957 | 485,446 | +226,000 | +87% | $15.60 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $3,632,244 | 259,446 | +259,446 | NEW | $14.00 | Q3 2023 |