| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.87% | $0 | 0 | -92,210 | -100% | $13.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.87% | -0.38% | $1,708,651 | 92,210 | -40,000 | -30% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -2.1% | $2,115,360 | 132,210 | -227,030 | -63% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.29% | $6,980,033 | 359,240 | -24,677 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.68% | $8,457,692 | 383,917 | +66,707 | +21% | $22.03 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -1.2% | $5,341,816 | 317,210 | -136,344 | -30% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.55% | $5,419,970 | 453,554 | +60,000 | +15% | $11.95 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -2.5% | $4,360,578 | 393,554 | -289,349 | -42% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | 0% | $5,913,940 | 682,903 | 0 | $8.66 | Q4 2023 |