| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.13% | $1,133,535 | 87,195 | +47,475 | +120% | $13.00 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $522,318 | 39,720 | +7,525 | +23% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $453,950 | 32,195 | 0 | $14.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | 0% | $406,623 | 32,195 | 0 | $12.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.19% | $427,872 | 32,195 | -37,000 | -53% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | 0% | $1,078,750 | 69,195 | 0 | $15.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | -0.15% | $1,007,479 | 69,195 | -19,000 | -22% | $14.56 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.52% | $1,534,593 | 88,195 | +56,000 | +174% | $17.40 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | 0% | $599,471 | 32,195 | 0 | $18.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -2.6% | $554,398 | 32,195 | -213,324 | -87% | $17.22 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.18% | $4,561,743 | 245,519 | -14,041 | -5.4% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.85% | $4,150,364 | 259,560 | -68,340 | -21% | $15.99 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.07% | $5,393,955 | 327,900 | -6,000 | -1.8% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.03% | $4,905,000 | 333,900 | -2,500 | -0.74% | $14.69 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.16% | $4,706,000 | 336,400 | +13,500 | +4.2% | $13.99 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.2% | $5,502,000 | 322,900 | -15,960 | -4.7% | $17.04 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | 0% | $7,191,000 | 338,860 | 0 | $21.22 | Q4 2021 |