| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $1,733,351 | 210,870 | -5,300 | -2.5% | $8.22 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $1,945,530 | 216,170 | +3,450 | +1.6% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | 0% | $1,866,000 | 212,720 | 0 | $8.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | -0% | $2,297,000 | 212,720 | -220 | $10.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.12% | $2,151,000 | 212,940 | -77,800 | -27% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | 0% | $3,591,000 | 290,740 | 0 | $12.35 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $2,510,000 | 3,000 | 0 | $836.67 * | Q2 2024 | |||
| 31 Mar 2024 | 0.47% | 0% | $2,830,000 | 281,335 | 0 | $10.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | 0% | $3,722,000 | 281,335 | 0 | $13.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | +0.13% | $3,339,000 | 281,335 | +70,825 | +34% | $11.87 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | 0% | $2,562,000 | 210,510 | 0 | $12.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | +0% | $2,398,000 | 210,510 | +1,035 | +0.49% | $11.39 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $2,924,000 | 209,475 | -8,350 | -3.8% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.04% | $3,540,000 | 217,825 | +9,400 | +4.5% | $16.25 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.4% | $3,637,000 | 208,425 | -102,325 | -33% | $17.45 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.1% | $6,405,000 | 310,750 | -23,925 | -7.1% | $20.61 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.73% | $6,971,000 | 334,675 | +212,025 | +173% | $20.83 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.56% | $2,588,000 | 122,650 | +122,650 | NEW | $21.10 | Q3 2021 |