| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -1.1% | $717,300 | 45,000 | -223,079 | -83% | $15.94 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +1.3% | $4,273,179 | 268,079 | +162,689 | +154% | $15.94 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.92% | $1,679,917 | 105,390 | +65,390 | +163% | $15.94 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | 0% | $637,600 | 40,000 | 0 | $15.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $788,400 | 40,000 | +40,000 | NEW | $19.71 | Q4 2024 | |
| 30 Sep 2024 | -3.4% | $0 | 0 | -332,806 | -100% | $18.50 | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | -0.04% | $5,810,793 | 332,806 | -2,848 | -0.85% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | 0% | $5,350,325 | 335,654 | 0 | $15.94 | Q1 2024 |