| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -48,000 | -100% | $9.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0% | $602,400 | 48,000 | +1,000 | +2.1% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $551,310 | 47,000 | 0 | $11.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.01% | $458,250 | 47,000 | -4,000 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $705,840 | 51,000 | 0 | $13.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.06% | $692,070 | 51,000 | +15,000 | +42% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $444,600 | 36,000 | 0 | $12.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.01% | $454,680 | 36,000 | +2,000 | +5.9% | $12.63 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.05% | $574,940 | 34,000 | +11,000 | +48% | $16.91 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.06% | $620,310 | 23,000 | -8,000 | -26% | $26.97 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $781,200 | 31,000 | +1,000 | +3.3% | $25.20 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.04% | $707,700 | 30,000 | +6,000 | +25% | $23.59 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $561,840 | 24,000 | +5,000 | +26% | $23.41 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $361,000 | 19,000 | -6,000 | -24% | $19.00 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $778,000 | 25,000 | +25,000 | NEW | $31.12 | Q2 2022 |