| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $1,679,390 | 57,711 | -6,300 | -9.8% | $29.10 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.06% | $1,696,292 | 64,011 | -15,150 | -19% | $26.50 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.02% | $1,934,695 | 79,161 | +5,100 | +6.9% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.08% | $1,394,569 | 74,061 | -26,550 | $18.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.03% | $1,654,045 | 100,611 | +10,900 | +12% | $16.44 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $1,181,494 | 89,711 | -11,100 | -11% | $13.17 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $917,380 | 100,811 | -1,000 | -0.98% | $9.10 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $867,430 | 101,811 | 0 | $8.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | 0% | $1,061,889 | 101,811 | 0 | $10.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $1,455,897 | 101,811 | 0 | $14.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0.05% | $959,060 | 101,811 | +31,660 | +45% | $9.42 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $603,299 | 70,151 | -2,500 | -3.4% | $8.60 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.06% | $544,883 | 72,651 | -38,070 | -34% | $7.50 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $865,000 | 110,721 | -1,500 | -1.3% | $7.81 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $1,254,000 | 112,221 | +4,000 | +3.7% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $1,786,000 | 108,221 | +3,125 | +3% | $16.50 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.4% | $3,013,000 | 105,096 | +105,096 | NEW | $28.67 | Q4 2021 |