| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.19% | $0 | 0 | -10,501 | -100% | $12.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | -0.15% | $191,958 | 10,501 | -8,500 | -45% | $18.28 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | 0% | $345,438 | 19,001 | 0 | $18.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | 0% | $421,822 | 19,001 | 0 | $22.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | 0% | $454,504 | 19,001 | 0 | $23.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | +0.39% | $399,971 | 19,001 | +19,001 | NEW | $21.05 | Q2 2024 | |
| 31 Mar 2024 | -0.24% | $0 | 0 | -7,900 | -100% | $12.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.24% | $216,776 | 7,900 | +7,900 | NEW | $27.44 | Q4 2023 | |
| 31 Dec 2022 | -0.66% | $0 | 0 | -7,900 | -100% | $12.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | +0.66% | $202,000 | 7,900 | +7,900 | NEW | $25.57 | Q3 2022 | |
| 30 Jun 2022 | -0.37% | $0 | 0 | -5,585 | -100% | $12.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | 0% | $216,000 | 5,585 | 0 | $38.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | 0% | $282,000 | 5,585 | 0 | $50.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | 0% | $299,000 | 5,585 | 0 | $53.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.27% | $237,000 | 5,585 | +5,585 | NEW | $42.44 | Q2 2021 |