| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -2.8% | $56,756,326 | 1,563,966 | -549,967 | -26% | $36.29 | Q4 2025 | |
| 30 Sep 2025 | 12% | -5.6% | $80,160,339 | 2,113,933 | -1,014,000 | -32% | $37.92 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | 0% | $42,320,934 | 3,127,933 | 0 | $13.53 | Q2 2025 | ||
| 31 Mar 2025 | 13% | +4.5% | $49,671,576 | 3,127,933 | +1,111,111 | $15.88 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | 0% | $24,827,079 | 2,016,822 | 0 | $12.31 | Q4 2024 | ||
| 30 Sep 2024 | 4.9% | 0% | $24,423,714 | 2,016,822 | 0 | $12.11 | Q3 2024 | ||
| 30 Jun 2024 | 7.4% | 0% | $23,596,817 | 2,016,822 | 0 | $11.70 | Q2 2024 | ||
| 31 Mar 2024 | 7.2% | +0.79% | $26,037,172 | 2,016,822 | +222,222 | +12% | $12.91 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | 0% | $15,433,560 | 1,794,600 | 0 | $8.60 | Q4 2023 | ||
| 30 Sep 2023 | 8.7% | 0% | $17,066,646 | 1,794,600 | 0 | $9.51 | Q3 2023 | ||
| 30 Jun 2023 | 13% | 0% | $30,597,930 | 1,794,600 | 0 | $17.05 | Q2 2023 | ||
| 31 Mar 2023 | 10% | +10% | $28,103,436 | 1,794,600 | +1,794,600 | NEW | $15.66 | Q1 2023 |