| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | 0% | $16,498,176 | 1,494,400 | 0 | $11.04 | Q4 2025 | ||
| 30 Sep 2025 | 1% | 0% | $17,559,200 | 1,494,400 | 0 | $11.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.99% | 0% | $15,407,264 | 1,494,400 | 0 | $10.31 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.04% | $17,887,968 | 1,494,400 | +52,400 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $18,947,880 | 1,442,000 | 0 | $13.14 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | 0% | $31,161,620 | 1,442,000 | 0 | $21.61 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | +0.85% | $25,739,700 | 1,442,000 | +410,000 | +40% | $17.85 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.15% | $18,204,480 | 1,032,000 | +72,868 | +7.6% | $17.64 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +2.3% | $17,878,220 | 959,132 | +959,132 | NEW | $18.64 | Q4 2023 |