| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.08% | $626,930 | 39,380 | +5,200 | +15% | $15.92 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | 0% | $517,485 | 34,180 | 0 | $15.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | 0% | $608,746 | 34,180 | 0 | $17.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | 0% | $447,416 | 34,180 | 0 | $13.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.22% | $593,023 | 34,180 | -13,120 | -28% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.18% | $765,314 | 47,300 | -18,700 | -28% | $16.18 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.16% | $1,065,240 | 66,000 | +16,000 | +32% | $16.14 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.22% | $698,000 | 50,000 | -25,471 | -34% | $13.96 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.16% | $1,538,099 | 75,471 | -16,000 | -17% | $20.38 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.1% | $1,810,211 | 91,471 | +12,901 | +16% | $19.79 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.05% | $1,915,537 | 78,570 | -5,430 | -6.5% | $24.38 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | 0% | $1,860,600 | 84,000 | 0 | $22.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | -0.18% | $1,959,720 | 84,000 | -25,000 | -23% | $23.33 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.04% | $1,446,000 | 109,000 | -12,000 | -9.9% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.24% | $1,346,000 | 121,000 | +121,000 | NEW | $11.12 | Q2 2022 |