| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | +0.8% | $12,132,867 | 786,744 | +73,400 | +10% | $15.42 | Q4 2025 | |
| 30 Sep 2025 | 6% | 0% | $8,981,001 | 713,344 | 0 | $12.59 | Q3 2025 | ||
| 30 Jun 2025 | 3.7% | +0.92% | $5,628,284 | 713,344 | +169,700 | +31% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.95% | $4,202,368 | 543,644 | -126,711 | $7.73 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -7.6% | $6,666,077 | 670,355 | -725,000 | -52% | $9.94 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.05% | $8,326,474 | 1,395,355 | +15,455 | +1.1% | $5.97 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -1.3% | $7,451,460 | 1,379,900 | -400,000 | -22% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -1.3% | $10,376,817 | 1,779,900 | -406,300 | -19% | $5.83 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.95% | $10,209,554 | 2,186,200 | +350,000 | +19% | $4.67 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | +8.1% | $10,521,426 | 1,836,200 | +1,836,200 | NEW | $5.73 | Q3 2023 |