| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -2.5% | $15,920,515 | 1,027,130 | -411,900 | -29% | $15.50 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +2% | $14,534,203 | 1,439,030 | +519,730 | +57% | $10.10 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.29% | $8,760,929 | 919,300 | -72,000 | -7.3% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.49% | $6,849,883 | 991,300 | -165,950 | $6.91 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.04% | $11,792,378 | 1,157,250 | +10,000 | +0.87% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.59% | $8,856,770 | 1,147,250 | +220,250 | +24% | $7.72 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.19% | $6,961,770 | 927,000 | +70,750 | +8.3% | $7.51 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.38% | $6,267,750 | 856,250 | +147,400 | +21% | $7.32 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $4,175,127 | 708,850 | 0 | $5.89 | Q4 2023 |