| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.42% | $0 | 0 | -55,000 | -100% | $11.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | +0.42% | $490,600 | 55,000 | +55,000 | NEW | $8.92 | Q2 2025 | |
| 30 Jun 2024 | -0.65% | $0 | 0 | -36,340 | -100% | $11.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | 0% | $695,911 | 36,340 | 0 | $19.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | -0.56% | $951,018 | 36,340 | -22,000 | -38% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.87% | $1,482,419 | 58,340 | +36,340 | +165% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | 0% | $651,640 | 22,000 | 0 | $29.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | 0% | $701,360 | 22,000 | 0 | $31.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | -0.02% | $709,060 | 22,000 | -600 | -2.7% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | 0% | $751,000 | 22,600 | 0 | $33.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | 0% | $782,000 | 22,600 | 0 | $34.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | +0.31% | $786,000 | 22,600 | +10,600 | +88% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $494,000 | 12,000 | 0 | $41.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | 0% | $538,000 | 12,000 | 0 | $44.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | 0% | $622,000 | 12,000 | 0 | $51.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | 0% | $548,000 | 12,000 | 0 | $45.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | +0.53% | $532,000 | 12,000 | +12,000 | NEW | $44.33 | Q4 2020 |