| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -5.2% | $18,292,638 | 845,316 | -280,000 | -25% | $21.64 | Q4 2025 | |
| 30 Sep 2025 | 23% | 0% | $30,439,798 | 1,125,316 | 0 | $27.05 | Q3 2025 | ||
| 30 Jun 2025 | 20% | 0% | $27,288,913 | 1,125,316 | 0 | $24.25 | Q2 2025 | ||
| 31 Mar 2025 | 8.7% | 0% | $10,105,338 | 1,125,316 | 0 | $8.98 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | 0% | $13,751,362 | 1,125,316 | 0 | $12.22 | Q4 2024 | ||
| 30 Sep 2024 | 6.4% | 0% | $7,089,491 | 1,125,316 | 0 | $6.30 | Q3 2024 | ||
| 30 Jun 2024 | 9.1% | 0% | $11,061,856 | 1,125,316 | 0 | $9.83 | Q2 2024 | ||
| 31 Mar 2024 | 8.5% | 0% | $8,935,009 | 1,125,316 | 0 | $7.94 | Q1 2024 | ||
| 31 Dec 2023 | 7.9% | +0% | $8,632,000 | 1,125,316 | +1 | +0% | $7.67 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +4.4% | $5,672,000 | 1,125,315 | +1,125,315 | NEW | $5.04 | Q3 2023 |