| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.9% | $0 | 0 | -137,500 | -100% | $18.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.9% | 0% | $2,099,625 | 137,500 | 0 | $15.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | 0% | $1,216,875 | 137,500 | 0 | $8.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | +0% | $1,076,625 | 137,500 | +500 | $7.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | 0% | $1,439,870 | 137,000 | 0 | $10.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | 0% | $1,796,755 | 137,000 | 0 | $13.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.87% | 0% | $1,926,220 | 137,000 | 0 | $14.06 | Q2 2024 | ||
| 31 Mar 2024 | 1% | +0.3% | $2,313,930 | 137,000 | +41,000 | +43% | $16.89 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | 0% | $1,355,520 | 96,000 | 0 | $14.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | 0% | $988,800 | 96,000 | 0 | $10.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | 0% | $1,582,080 | 96,000 | 0 | $16.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $879,360 | 96,000 | 0 | $9.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | 0% | $687,360 | 96,000 | 0 | $7.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $480,000 | 96,000 | 0 | $5.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.04% | $234,000 | 96,000 | +35,000 | +57% | $2.44 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $416,000 | 61,000 | 0 | $6.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $492,000 | 61,000 | 0 | $8.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $597,000 | 61,000 | 0 | $9.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $410,000 | 61,000 | 0 | $6.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | 0% | $551,000 | 61,000 | 0 | $9.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $407,000 | 61,000 | 0 | $6.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | +0.16% | $307,000 | 61,000 | +61,000 | NEW | $5.03 | Q3 2020 |