| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.41% | $0 | 0 | -37,750 | -100% | $10.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | 0% | $473,763 | 37,750 | 0 | $12.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | 0% | $531,520 | 37,750 | 0 | $14.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.54% | $591,165 | 37,750 | +37,750 | NEW | $15.66 | Q4 2024 | |
| 31 Dec 2022 | -0.41% | $0 | 0 | -26,000 | -100% | $10.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $393,000 | 26,000 | 0 | $15.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $359,000 | 26,000 | 0 | $13.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | -0.17% | $384,000 | 26,000 | -14,000 | -35% | $14.77 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | 0% | $638,000 | 40,000 | 0 | $15.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | 0% | $685,000 | 40,000 | 0 | $17.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | 0% | $872,000 | 40,000 | 0 | $21.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.88% | +0.66% | $992,000 | 40,000 | +30,000 | +300% | $24.80 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $221,000 | 10,000 | 0 | $22.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.23% | $179,000 | 10,000 | +10,000 | NEW | $17.90 | Q3 2020 |