| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | +0.74% | $27,060,244 | 1,029,298 | +90,000 | +9.6% | $26.29 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | 0% | $13,140,779 | 939,298 | 0 | $13.99 | Q3 2025 | ||
| 30 Jun 2025 | 3.5% | 0% | $8,989,082 | 939,298 | 0 | $9.57 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | 0% | $8,735,471 | 939,298 | 0 | $9.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | 0% | $13,056,242 | 939,298 | 0 | $13.90 | Q4 2024 | ||
| 30 Sep 2024 | 4.6% | 0% | $22,082,896 | 939,298 | 0 | $23.51 | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | 0% | $15,019,375 | 939,298 | 0 | $15.99 | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | +1.4% | $15,404,487 | 939,298 | +384,319 | +69% | $16.40 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.53% | $7,686,459 | 554,979 | +143,529 | +35% | $13.85 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $5,665,667 | 411,450 | +411,450 | NEW | $13.77 | Q3 2023 |