| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.33% | $1,293,750 | 75,000 | -45,000 | -38% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.01% | $1,720,800 | 120,000 | -1,585 | -1.3% | $14.34 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | 0% | $1,856,603 | 121,585 | 0 | $15.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.91% | +0.3% | $2,058,434 | 121,585 | +40,000 | $16.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $3,038,225 | 81,585 | 0 | $37.24 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.22% | $2,937,060 | 81,585 | -15,000 | -16% | $36.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.15% | $3,336,046 | 96,585 | -10,000 | -9.4% | $34.54 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | 0% | $4,757,000 | 106,585 | 0 | $44.63 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.09% | $4,158,947 | 106,585 | -5,000 | -4.5% | $39.02 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $3,895,432 | 111,585 | 0 | $34.91 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | 0% | $4,535,930 | 111,585 | 0 | $40.65 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $4,146,499 | 111,585 | 0 | $37.16 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $3,623,165 | 111,585 | 0 | $32.47 | Q4 2022 |