| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.64% | $8,860,000 | 1,000,000 | +1,000,000 | NEW | $8.86 | Q4 2025 | |
| 30 Sep 2024 | -0.2% | $0 | 0 | -150,274 | -100% | $12.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | 0% | $1,289,351 | 150,274 | 0 | $8.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0.19% | $1,193,176 | 150,274 | -150,000 | -50% | $7.94 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.1% | $2,972,713 | 300,274 | -49,726 | -14% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $3,941,000 | 350,000 | +350,000 | NEW | $11.26 | Q3 2023 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -81,982 | -100% | $12.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.14% | $297,000 | 81,982 | +81,982 | NEW | $3.62 | Q3 2022 | |
| 31 Dec 2021 | -0.26% | $0 | 0 | -50,000 | -100% | $12.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | +0.26% | $647,000 | 50,000 | +50,000 | NEW | $12.94 | Q3 2021 |