| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +3% | $17,234,654 | 1,248,888 | +233,304 | +23% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 11% | +4% | $16,554,019 | 1,015,584 | +382,314 | +60% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | +0.72% | $11,886,478 | 633,270 | +60,000 | +10% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | 0% | $11,866,689 | 573,270 | 0 | $20.70 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | +1.7% | $12,938,704 | 573,270 | +100,000 | +21% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | 0% | $6,337,085 | 473,270 | 0 | $13.39 | Q3 2024 | ||
| 30 Jun 2024 | 4.8% | +4.8% | $5,736,032 | 473,270 | +473,270 | NEW | $12.12 | Q2 2024 | |
| 31 Mar 2024 | -6.2% | $0 | 0 | -290,000 | -100% | $12.79 | Q1 2024 | ||
| 31 Dec 2023 | 6.2% | 0% | $5,631,800 | 290,000 | 0 | $19.42 | Q4 2023 |