| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.38% | $3,393,880 | 298,232 | -137,324 | -32% | $11.38 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.65% | $4,939,205 | 435,556 | +235,556 | +118% | $11.34 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | 0% | $2,220,000 | 200,000 | 0 | $11.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | 0% | $2,198,000 | 200,000 | 0 | $10.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.43% | $2,154,000 | 200,000 | +200,000 | NEW | $10.77 | Q4 2024 | |
| 30 Jun 2024 | 0% | $4,323 | 24,700 | 0 | $0.18 * | Q2 2024 | |||
| 31 Dec 2023 | -0.49% | $0 | 0 | -75,000 | -100% | $11.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | +0.49% | $762,750 | 75,000 | +75,000 | NEW | $10.17 | Q3 2023 |