| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | +3% | $13,530,789 | 839,379 | +117,941 | +16% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 17% | +2.6% | $14,782,265 | 721,438 | +112,500 | +18% | $20.49 | Q3 2025 | |
| 30 Jun 2025 | 19% | +1.3% | $14,584,065 | 608,938 | +42,388 | +7.5% | $23.95 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.28% | $16,548,926 | 566,550 | +10,600 | $29.21 | Q1 2025 | ||
| 31 Dec 2024 | 13% | 0% | $15,555,481 | 555,950 | 0 | $27.98 | Q4 2024 | ||
| 30 Sep 2024 | 5.6% | +0.45% | $7,143,958 | 555,950 | +44,800 | +8.8% | $12.85 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +1.3% | $7,340,114 | 511,150 | +129,000 | +34% | $14.36 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +3.8% | $5,395,958 | 382,150 | +382,150 | NEW | $14.12 | Q1 2024 |