| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +0.99% | $22,527,120 | 1,027,458 | +110,283 | +12% | $21.93 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0% | $22,389,069 | 917,175 | +100 | +0.01% | $24.41 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +0.21% | $11,708,664 | 917,075 | +29,938 | +3.4% | $12.77 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.22% | $8,892,928 | 887,137 | +34,704 | $10.02 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | 0% | $5,954,075 | 852,433 | 0 | $6.98 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | 0% | $4,840,797 | 852,433 | 0 | $5.68 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | 0% | $3,852,060 | 852,433 | 0 | $4.52 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | +0.17% | $3,796,311 | 852,433 | +52,630 | +6.6% | $4.45 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | 0% | $8,584,207 | 799,803 | 0 | $10.73 | Q4 2023 |