| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $287,000 | 21,589 | 0 | $13.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $293,000 | 21,589 | 0 | $13.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $275,000 | 21,589 | 0 | $12.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | 0% | $308,000 | 21,589 | 0 | $14.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $339,000 | 21,589 | 0 | $15.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $339,000 | 21,589 | 0 | $15.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $330,000 | 21,589 | 0 | $15.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | 0% | $327,000 | 21,589 | 0 | $15.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0.19% | $280,000 | 21,589 | +21,589 | NEW | $12.97 | Q4 2023 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -21,589 | -100% | $13.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.13% | $321,000 | 21,589 | +21,589 | NEW | $14.87 | Q2 2023 | |
| 30 Sep 2021 | -0.22% | $0 | 0 | -25,278 | -100% | $13.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | +0.22% | $481,000 | 25,278 | +25,278 | NEW | $19.03 | Q2 2021 | |
| 31 Mar 2021 | -0.53% | $0 | 0 | -50,261 | -100% | $13.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | +0.53% | $825,000 | 50,261 | +50,261 | NEW | $16.41 | Q4 2020 |