| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.3% | $0 | 0 | -57,500 | -100% | $13.20 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | +0.2% | $1,198,875 | 57,500 | +5,000 | +9.5% | $20.85 | Q2 2025 | |
| 31 Mar 2025 | 2% | -33% | $962,325 | 52,500 | -887,790 | $18.33 | Q1 2025 | ||
| 31 Dec 2024 | 27% | -7.9% | $18,674,159 | 940,290 | -277,974 | -23% | $19.86 | Q4 2024 | |
| 30 Sep 2024 | 28% | -0.98% | $23,220,112 | 1,218,264 | -42,275 | -3.4% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 26% | +8.8% | $22,866,177 | 1,260,539 | +432,260 | +52% | $18.14 | Q2 2024 | |
| 31 Mar 2024 | 21% | +15% | $18,420,925 | 828,279 | +615,779 | +290% | $22.24 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +1.1% | $4,145,875 | 212,500 | +37,500 | +21% | $19.51 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.2% | $3,262,000 | 175,000 | +175,000 | NEW | $18.64 | Q3 2023 |