| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $2,456,300 | 211,750 | -1,000 | -0.47% | $11.60 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | 0% | $2,557,255 | 212,750 | 0 | $12.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | 0% | $2,493,430 | 212,750 | 0 | $11.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | 0% | $2,229,620 | 212,750 | 0 | $10.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $3,057,218 | 212,750 | 0 | $14.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | 0% | $2,727,455 | 212,750 | 0 | $12.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | 0% | $2,101,970 | 212,750 | 0 | $9.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | 0% | $2,525,343 | 212,750 | 0 | $11.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | 0% | $2,146,648 | 212,750 | 0 | $10.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | 0% | $2,059,420 | 212,750 | 0 | $9.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | 0% | $2,578,530 | 212,750 | 0 | $12.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | -0.02% | $2,363,653 | 212,750 | -13,283 | -5.9% | $11.11 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.02% | $2,626,503 | 226,033 | +11,933 | +5.6% | $11.62 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $3,096,000 | 214,100 | +1,000 | +0.47% | $14.46 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | 0% | $3,037,000 | 213,100 | 0 | $14.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | -2.5% | $2,696,000 | 213,100 | -1,407,610 | -87% | $12.65 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.02% | $25,445,000 | 1,620,710 | -7,000 | -0.43% | $15.70 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | 0% | $29,917,000 | 1,627,710 | 0 | $18.38 | Q3 2021 | ||
| 30 Jun 2021 | 5.3% | +5.3% | $33,710,000 | 1,627,710 | +1,627,710 | NEW | $20.71 | Q2 2021 |