| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.69% | $0 | 0 | -15,000 | -100% | $21.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.69% | 0% | $354,150 | 15,000 | 0 | $23.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | +0.45% | $255,150 | 15,000 | +15,000 | NEW | $17.01 | Q2 2025 | |
| 31 Dec 2023 | -0.94% | $0 | 0 | -63,107 | -100% | $21.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.94% | -1.8% | $1,002,139 | 63,107 | -119,740 | -65% | $15.88 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.06% | $2,296,558 | 182,847 | -5,000 | -2.7% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.72% | $2,616,709 | 187,847 | +54,253 | +41% | $13.93 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.83% | $1,635,191 | 133,594 | +60,604 | +83% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.08% | $561,000 | 72,990 | +8,000 | +12% | $7.69 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.12% | $401,000 | 64,990 | +14,500 | +29% | $6.17 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.07% | $303,000 | 50,490 | +9,650 | +24% | $6.00 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $280,000 | 40,840 | 0 | $6.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | +0.04% | $324,000 | 40,840 | +2,945 | +7.8% | $7.93 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.1% | $304,000 | 37,895 | +8,810 | +30% | $8.02 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.28% | $248,000 | 29,085 | +29,085 | NEW | $8.53 | Q1 2021 |