| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -52,000 | -100% | $24.09 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | 0% | $1,057,680 | 52,000 | 0 | $20.34 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $768,040 | 52,000 | 0 | $14.77 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | 0% | $699,400 | 52,000 | 0 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $761,800 | 52,000 | +52,000 | NEW | $14.65 | Q4 2024 | |
| 30 Jun 2024 | -0.52% | $0 | 0 | -14,645 | -100% | $24.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | -9.8% | $243,546 | 14,645 | -276,058 | -95% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.26% | $4,273,334 | 290,703 | -22,955 | -7.3% | $14.70 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | 0% | $4,871,109 | 313,658 | 0 | $15.53 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | +0.57% | $4,328,480 | 313,658 | +46,000 | +17% | $13.80 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +3.4% | $3,600,000 | 267,658 | +267,658 | NEW | $13.45 | Q1 2023 |