| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.22% | $897,390 | 148,329 | -54,000 | -27% | $6.05 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.2% | $2,440,088 | 202,329 | +26,329 | +15% | $12.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | $2,422,531 | 26,329 | 0 | $92.01 * | Q2 2025 | |||
| 30 Jun 2025 | 1.5% | -0.22% | $2,254,560 | 176,000 | -26,329 | -13% | $12.81 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.2% | $2,591,834 | 202,329 | -21,500 | $12.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $3,312,669 | 223,829 | -1,000 | -0.44% | $14.80 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | 0% | $3,869,307 | 224,829 | 0 | $17.21 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | 0% | $3,999,708 | 224,829 | 0 | $17.79 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | 0% | $4,986,707 | 224,829 | 0 | $22.18 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | -0.19% | $4,548,291 | 224,829 | -14,722 | -6.1% | $20.23 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +2.5% | $4,493,977 | 239,551 | +189,848 | +382% | $18.76 | Q3 2023 | |
| 30 Sep 2023 | 3.1% | +2.5% | $4,494,000 | 239,551 | +189,848 | +382% | $18.76 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | 0% | $1,220,706 | 49,703 | 0 | $24.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.83% | 0% | $1,145,654 | 49,703 | 0 | $23.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | 0% | $943,860 | 49,703 | 0 | $18.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | 0% | $1,133,000 | 49,703 | 0 | $22.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | 0% | $1,111,000 | 49,703 | 0 | $22.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | 0% | $1,394,000 | 49,703 | 0 | $28.05 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.25% | $2,044,000 | 49,703 | -10,000 | -17% | $41.12 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $1,798,000 | 59,703 | 0 | $30.12 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.29% | $2,137,000 | 59,703 | -15,597 | -21% | $35.79 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.06% | $1,761,000 | 75,300 | -4,581 | -5.7% | $23.39 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.58% | $1,063,000 | 79,881 | +79,881 | NEW | $13.31 | Q4 2020 |