| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $635,375 | 57,500 | +7,500 | +15% | $11.05 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $604,500 | 50,000 | 0 | $12.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $604,500 | 50,000 | 0 | $12.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.04% | $604,500 | 50,000 | +37,000 | +200% | $12.09 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $150,540 | 13,000 | -3,000 | -19% | $11.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $184,960 | 16,000 | 0 | $11.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $184,960 | 16,000 | 0 | $11.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $190,240 | 16,000 | +2,300 | +17% | $11.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $143,576 | 13,700 | 0 | $10.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $143,576 | 13,700 | 0 | $10.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $156,454 | 13,700 | +1,000 | +7.9% | $11.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $153,924 | 12,700 | 0 | $12.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $155,321 | 12,700 | 0 | $12.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $153,000 | 12,700 | 0 | $12.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $168,000 | 12,700 | 0 | $13.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $196,000 | 12,700 | -600 | -4.5% | $15.43 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $228,000 | 13,300 | +1,000 | +8.1% | $17.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $200,000 | 12,300 | 0 | $16.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $200,000 | 12,300 | -200 | -1.6% | $16.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $183,000 | 12,500 | 0 | $14.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $166,000 | 12,500 | +12,500 | NEW | $13.28 | Q4 2020 |