| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $5,340,902 | 321,935 | 0 | $16.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.05% | $3,789,175 | 321,935 | -200,000 | -38% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.09% | $5,005,357 | 521,935 | -160,000 | -23% | $9.59 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $4,275,732 | 681,935 | +100,000 | $6.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.03% | $4,725,312 | 581,935 | +60,000 | +11% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | 0% | $9,436,585 | 521,935 | 0 | $18.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | 0% | $5,375,930 | 521,935 | 0 | $10.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | +0.29% | $5,542,950 | 521,935 | +284,000 | +119% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | 0% | $2,172,347 | 237,935 | 0 | $9.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | 0% | $2,467,386 | 237,935 | 0 | $10.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | 0% | $3,407,229 | 237,935 | 0 | $14.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | +0.3% | $1,698,856 | 237,935 | +237,935 | NEW | $7.14 | Q1 2023 |