| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -37,000 | -100% | $17.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | 0% | $313,760 | 37,000 | 0 | $8.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | -0.28% | $302,660 | 37,000 | -38,000 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.72% | $1,053,000 | 75,000 | -56,360 | -43% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +1.4% | $2,771,696 | 131,360 | +75,000 | +133% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.39% | $1,295,716 | 56,360 | +18,360 | +48% | $22.99 | Q2 2024 | |
| 31 Mar 2024 | 1% | +1% | $1,107,700 | 38,000 | +38,000 | NEW | $29.15 | Q1 2024 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -300 | -100% | $17.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $14,000 | 300 | +300 | NEW | $46.67 | Q3 2015 |