| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.62% | $12,654,928 | 606,660 | +95,000 | +19% | $20.86 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | 0% | $8,027,945 | 511,660 | 0 | $15.69 | Q3 2025 | ||
| 30 Jun 2025 | 3.9% | 0% | $10,166,684 | 511,660 | 0 | $19.87 | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | -0.57% | $9,061,499 | 511,660 | -85,000 | $17.71 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.55% | $27,547,792 | 596,660 | -49,864 | -7.7% | $46.17 | Q4 2024 | |
| 30 Sep 2024 | 4% | 0% | $19,589,677 | 646,524 | 0 | $30.30 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | +2.4% | $10,648,250 | 646,524 | +646,524 | NEW | $16.47 | Q2 2024 |