| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,652,137 | 391,594 | -5,000 | -1.3% | $11.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,595,941 | 396,594 | +6,600 | +1.7% | $14.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,779,042 | 389,994 | -5,500 | -1.4% | $9.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,042,549 | 395,494 | +14,000 | $12.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $7,877,851 | 381,494 | -11,500 | -2.9% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,541,215 | 392,994 | -1,500 | -0.38% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,931,175 | 394,494 | -21,700 | -5.2% | $12.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,522,894 | 416,194 | -161,984 | -28% | $13.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $10,944,910 | 578,178 | +92,600 | +19% | $18.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $7,307,949 | 485,578 | +485,578 | NEW | $15.05 | Q3 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -337,187 | -100% | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $9,708,000 | 337,187 | 0 | $28.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $8,538,000 | 337,187 | +337,187 | NEW | $25.32 | Q2 2022 |