| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.05% | $423,162 | 53,906 | -14,970 | -22% | $7.85 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | 0% | $720,443 | 68,876 | 0 | $10.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | -0.02% | $594,034 | 42,431 | -2,501 | -5.6% | $14.00 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.11% | $751,712 | 44,932 | -10,145 | $16.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $732,524 | 55,077 | 0 | $13.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $724,263 | 55,077 | 0 | $13.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | 0% | $639,995 | 55,077 | 0 | $11.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | 0% | $713,247 | 55,077 | 0 | $12.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | 0% | $718,479 | 55,077 | 0 | $13.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.67% | 0% | $618,239 | 55,077 | 0 | $11.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.8% | 0% | $743,540 | 55,077 | 0 | $13.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | 0% | $855,346 | 55,077 | 0 | $15.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | 0% | $920,887 | 55,077 | 0 | $16.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | 0% | $912,000 | 55,077 | 0 | $16.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | 0% | $958,000 | 55,077 | 0 | $17.39 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $1,270,000 | 55,077 | 0 | $23.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | +0.55% | $1,254,000 | 55,077 | +55,077 | NEW | $22.77 | Q4 2021 |