| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.67% | $1,896,585 | 100,668 | -91,625 | -48% | $18.84 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | 0% | $2,795,940 | 192,293 | 0 | $14.54 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.33% | $3,757,405 | 192,293 | +44,084 | +30% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.51% | $2,630,710 | 148,209 | +70,209 | $17.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.57% | $1,669,980 | 78,000 | +78,000 | NEW | $21.41 | Q4 2024 | |
| 31 Dec 2022 | -0.77% | $0 | 0 | -157,681 | -100% | $20.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | +0.22% | $2,684,000 | 157,681 | +46,077 | +41% | $17.02 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | 0% | $2,397,000 | 111,604 | 0 | $21.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | -0.02% | $4,128,000 | 111,604 | -2,184 | -1.9% | $36.99 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.63% | $5,175,000 | 113,788 | +78,288 | +221% | $45.48 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | 0% | $2,250,000 | 35,500 | 0 | $63.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $3,249,000 | 35,500 | 0 | $91.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $2,417,000 | 35,500 | 0 | $68.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | -0.11% | $2,572,000 | 35,500 | -9,500 | -21% | $72.45 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.07% | $1,707,000 | 45,000 | +10,000 | +29% | $37.93 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $1,240,000 | 35,000 | +35,000 | NEW | $35.43 | Q2 2020 |