| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $134,000 | 27,900 | -6,500 | -19% | $4.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $228,000 | 34,400 | 0 | $6.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $216,000 | 34,400 | -2,400 | -6.5% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $687,000 | 36,800 | -7,200 | $18.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $1,016,000 | 44,000 | 0 | $23.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $974,000 | 44,000 | 0 | $22.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $963,000 | 44,000 | 0 | $21.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $1,059,000 | 44,000 | 0 | $24.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.05% | $988,000 | 44,000 | -12,500 | -22% | $22.45 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.03% | $1,061,000 | 56,500 | -10,500 | -16% | $18.78 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.04% | $1,453,000 | 67,000 | -10,500 | -14% | $21.69 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.04% | $1,479,000 | 77,500 | -10,500 | -12% | $19.08 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $1,604,000 | 88,000 | +88,000 | NEW | $18.23 | Q4 2022 |