| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $290,360 | 17,000 | -68,000 | -80% | $17.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,280,950 | 85,000 | -500 | -0.58% | $15.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,112,355 | 85,500 | +12,400 | +17% | $13.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,059,950 | 73,100 | +3,300 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,260,588 | 69,800 | -1,600 | -2.2% | $18.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,377,306 | 71,400 | -1,900 | -2.6% | $19.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,064,316 | 73,300 | +22,210 | +43% | $14.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $883,857 | 51,090 | -2,100 | -3.9% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $907,421 | 53,190 | -2,900 | -5.2% | $17.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $950,726 | 56,090 | 0 | $16.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $1,125,726 | 56,090 | +100 | +0.18% | $20.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $974,786 | 55,990 | +10,200 | +22% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $710,203 | 45,790 | 0 | $15.51 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $961,000 | 45,190 | 0 | $21.27 * | Q3 2022 |