| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $357,750 | 31,800 | -10,800 | -25% | $11.25 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.06% | $473,712 | 42,600 | -16,200 | -28% | $11.12 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $500,388 | 58,800 | -1,200 | -2% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | 0% | $640,200 | 60,000 | 0 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.08% | $783,000 | 60,000 | +15,000 | +33% | $13.05 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.27% | $720,900 | 45,000 | +45,000 | NEW | $16.02 | Q3 2024 | |
| 31 Mar 2023 | -0.45% | $0 | 0 | -40,885 | -100% | $9.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0.32% | $925,228 | 40,885 | -29,115 | -42% | $22.63 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $2,353,000 | 70,000 | 0 | $33.61 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $2,198,000 | 70,000 | 0 | $31.40 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.15% | $2,847,000 | 70,000 | +9,383 | +15% | $40.67 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.67% | $1,758,000 | 60,617 | +60,617 | NEW | $29.00 | Q4 2021 |