| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $464,100 | 52,500 | -2,500 | -4.5% | $8.84 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.15% | $814,000 | 55,000 | +15,000 | +38% | $14.80 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $544,400 | 40,000 | +1,000 | +2.6% | $13.61 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.09% | $792,090 | 39,000 | +6,500 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.13% | $830,375 | 32,500 | +7,500 | +30% | $25.55 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | 0% | $502,500 | 25,000 | 0 | $20.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0.39% | $573,500 | 25,000 | +25,000 | NEW | $22.94 | Q2 2024 |