| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | 0% | $13,114,850 | 927,500 | 0 | $14.14 | Q4 2025 | ||
| 30 Sep 2025 | 6.4% | 0% | $13,244,700 | 927,500 | 0 | $14.28 | Q3 2025 | ||
| 30 Jun 2025 | 4.9% | 0% | $10,517,850 | 927,500 | 0 | $11.34 | Q2 2025 | ||
| 31 Mar 2025 | 4.2% | -4.2% | $7,735,350 | 927,500 | -927,500 | $8.34 | Q1 2025 | ||
| 31 Dec 2024 | 9% | 0% | $20,887,300 | 1,855,000 | 0 | $11.26 | Q4 2024 | ||
| 30 Sep 2024 | 7.2% | 0% | $14,840,000 | 1,855,000 | 0 | $8.00 | Q3 2024 | ||
| 30 Jun 2024 | 8.3% | 0% | $15,006,950 | 1,855,000 | 0 | $8.09 | Q2 2024 | ||
| 31 Mar 2024 | 15% | 0% | $27,268,500 | 1,855,000 | 0 | $14.70 | Q1 2024 | ||
| 31 Dec 2023 | 21% | 0% | $32,814,950 | 1,855,000 | 0 | $17.69 | Q4 2023 | ||
| 30 Sep 2023 | 23% | 0% | $35,560,350 | 1,855,000 | 0 | $19.17 | Q3 2023 | ||
| 30 Jun 2023 | 13% | 0% | $22,640,275 | 1,855,000 | 0 | $12.20 | Q2 2023 | ||
| 31 Mar 2023 | 16% | 0% | $30,088,100 | 1,855,000 | 0 | $16.22 | Q1 2023 | ||
| 31 Dec 2022 | 20% | 0% | $28,882,250 | 1,855,000 | 0 | $15.57 | Q4 2022 | ||
| 30 Sep 2022 | 26% | 0% | $38,065,000 | 1,855,000 | 0 | $20.52 | Q3 2022 | ||
| 30 Jun 2022 | 20% | 0% | $48,694,000 | 1,855,000 | 0 | $26.25 | Q2 2022 | ||
| 31 Mar 2022 | 15% | 0% | $57,987,000 | 1,855,000 | 0 | $31.26 | Q1 2022 |