| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 100% | 0% | $12,377,376 | 781,400 | 0 | $15.84 | Q3 2025 | ||
| 30 Jun 2025 | 7.8% | +1.2% | $10,916,158 | 781,400 | +120,000 | +18% | $13.97 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | 0% | $4,682,712 | 661,400 | 0 | $7.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | 0% | $4,682,712 | 661,400 | 0 | $7.08 | Q4 2024 | ||
| 30 Sep 2024 | 4.6% | 0% | $4,967,114 | 661,400 | 0 | $7.51 | Q3 2024 | ||
| 30 Jun 2024 | 8% | +3.2% | $5,404,192 | 661,400 | +400,000 | +153% | $8.17 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | 0% | $2,331,688 | 261,400 | 0 | $8.92 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | 0% | $2,689,806 | 261,400 | 0 | $10.29 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | +1.7% | $2,564,334 | 261,400 | +163,400 | +167% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $1,436,680 | 98,000 | +98,000 | NEW | $14.66 | Q2 2023 |