| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | 0% | $7,101,600 | 645,600 | 0 | $11.00 | Q4 2025 | ||
| 30 Sep 2025 | 11% | +1.8% | $11,530,416 | 645,600 | +110,701 | +21% | $17.86 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +1.9% | $11,141,946 | 534,899 | +118,179 | +28% | $20.83 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.23% | $7,234,259 | 416,720 | +16,720 | $17.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.77% | $7,636,000 | 400,000 | +65,000 | +19% | $19.09 | Q4 2024 | |
| 30 Sep 2024 | 13% | -2.2% | $22,552,200 | 335,000 | -56,103 | -14% | $67.32 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.29% | $4,024,450 | 391,103 | +42,368 | +12% | $10.29 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.5% | $3,766,338 | 348,735 | +348,735 | NEW | $10.80 | Q1 2024 |