| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -2.8% | $9,516,949 | 329,450 | -123,000 | -27% | $28.89 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | -0.29% | $11,822,749 | 452,450 | -14,000 | -3% | $26.13 | Q3 2025 | |
| 30 Jun 2025 | 11% | -1.5% | $11,320,142 | 466,450 | -65,000 | -12% | $24.27 | Q2 2025 | |
| 31 Mar 2025 | 10% | -5.3% | $9,907,549 | 531,450 | -277,750 | $18.64 | Q1 2025 | ||
| 31 Dec 2024 | 13% | 0% | $13,290,055 | 809,200 | 0 | $16.42 | Q4 2024 |