| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 64% | 0% | $35,475,081 | 741,691 | 0 | $47.83 | Q3 2025 | ||
| 30 Jun 2025 | 50% | 0% | $11,859,639 | 741,691 | 0 | $15.99 | Q2 2025 | ||
| 31 Mar 2025 | 49% | 0% | $11,281,120 | 741,691 | 0 | $15.21 | Q1 2025 | ||
| 31 Dec 2024 | 29% | 0% | $15,041,493 | 741,691 | 0 | $20.28 | Q4 2024 | ||
| 30 Sep 2024 | 37% | 0% | $19,068,876 | 741,691 | 0 | $25.71 | Q3 2024 | ||
| 30 Jun 2024 | 18% | 0% | $9,538,146 | 741,691 | 0 | $12.86 | Q2 2024 | ||
| 31 Mar 2024 | 19% | +2.6% | $16,984,724 | 741,691 | +100,000 | +16% | $22.90 | Q1 2024 | |
| 31 Dec 2023 | 15% | +15% | $16,799,470 | 641,691 | +641,691 | NEW | $26.18 | Q4 2023 |