| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +1% | $16,638,583 | 1,865,312 | +262,500 | +16% | $8.92 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | -0.11% | $19,169,632 | 1,602,812 | -22,518 | -1.4% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +0.09% | $23,177,206 | 1,625,330 | +17,708 | +1.1% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | 0% | $21,236,687 | 1,607,622 | 0 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.07% | $20,497,181 | 1,607,622 | -15,000 | -0.92% | $12.75 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | 0% | $21,515,968 | 1,622,622 | 0 | $13.26 | Q3 2024 | ||
| 30 Jun 2024 | 9.8% | 0% | $21,175,217 | 1,622,622 | 0 | $13.05 | Q2 2024 | ||
| 31 Mar 2024 | 11% | +0.27% | $25,913,273 | 1,622,622 | +40,000 | +2.5% | $15.97 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $24,688,903 | 1,582,622 | 0 | $15.60 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $221,567,000 | 1,582,622 | 0 | $140.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $160,823,000 | 1,320,387 | 0 | $121.80 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $118,492,000 | 1,071,357 | 0 | $110.60 * | Q1 2023 |