| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $5,129,303 | 380,230 | -19,106 | -4.8% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $6,157,761 | 399,336 | +165 | +0.04% | $15.42 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $5,101,405 | 399,171 | +119,445 | +43% | $12.78 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $4,444,846 | 279,726 | -11,200 | $15.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $4,276,612 | 290,926 | +280,701 | +2745% | $14.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $192,639 | 10,225 | +10,225 | NEW | $18.84 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -10,225 | -100% | $14.81 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $192,639 | 10,225 | -500 | -4.7% | $18.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $227,477 | 10,725 | 0 | $21.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $299,764 | 10,725 | 0 | $27.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $247,211 | 10,725 | 0 | $23.05 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $219,755 | 10,725 | 0 | $20.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $233,000 | 10,725 | -6,000 | -36% | $21.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $325,000 | 16,725 | 0 | $19.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $337,000 | 16,725 | -1,800 | -9.7% | $20.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $398,000 | 18,525 | +400 | +2.2% | $21.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $345,000 | 18,125 | +2,150 | +13% | $19.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $364,000 | 15,975 | +125 | +0.79% | $22.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $291,000 | 15,850 | +1,400 | +9.7% | $18.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $197,000 | 14,450 | +2,650 | +22% | $13.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $97,000 | 11,800 | 0 | $8.22 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $90,000 | 11,800 | +11,800 | NEW | $7.63 | Q2 2020 |