| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -1% | $3,300,022 | 237,241 | -238,000 | -50% | $13.91 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $4,994,783 | 475,241 | 0 | $10.51 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $5,156,365 | 475,241 | 0 | $10.85 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $4,643,105 | 475,241 | 0 | $9.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $5,541,310 | 475,241 | 0 | $11.66 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | 0% | $5,788,435 | 475,241 | 0 | $12.18 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | 0% | $4,980,526 | 475,241 | 0 | $10.48 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -0.05% | $5,783,683 | 475,241 | -10,000 | -2.1% | $12.17 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.11% | $6,143,151 | 485,241 | -25,000 | -4.9% | $12.66 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $4,158,464 | 510,241 | 0 | $8.15 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | -0.1% | $4,296,229 | 510,241 | -31,018 | -5.7% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $5,212,324 | 541,259 | 0 | $9.63 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $6,413,919 | 541,259 | 0 | $11.85 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $6,189,000 | 541,259 | 0 | $11.43 | Q3 2022 | ||
| 30 Jun 2022 | 2% | 0% | $6,955,000 | 541,259 | 0 | $12.85 | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $7,567,000 | 541,259 | 0 | $13.98 | Q1 2022 | ||
| 31 Dec 2021 | 2% | 0% | $8,141,000 | 541,259 | 0 | $15.04 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $7,826,605 | 541,259 | 0 | $14.46 | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $8,260,000 | 541,259 | 0 | $15.26 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +1.9% | $7,870,000 | 541,259 | +541,259 | NEW | $14.54 | Q1 2021 |