| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | 0% | $1,283,849 | 174,436 | 0 | $7.36 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $2,042,646 | 174,436 | 0 | $11.71 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $1,528,059 | 174,436 | 0 | $8.76 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $1,161,744 | 174,436 | 0 | $6.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $1,482,706 | 174,436 | 0 | $8.50 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $1,385,022 | 174,436 | 0 | $7.94 | Q3 2024 | ||
| 30 Jun 2024 | 1% | 0% | $1,248,962 | 174,436 | 0 | $7.16 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $2,445,593 | 174,436 | 0 | $14.02 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.67% | $3,378,825 | 174,436 | -82,027 | -32% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | 0% | $4,793,293 | 256,463 | 0 | $18.69 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $3,339,148 | 256,463 | 0 | $13.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | 0% | $2,954,454 | 256,463 | 0 | $11.52 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $3,034,000 | 256,463 | 0 | $11.83 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $2,765,000 | 256,463 | 0 | $10.78 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $3,637,000 | 256,463 | 0 | $14.18 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.02% | $5,909,000 | 256,463 | -4,834 | -1.9% | $23.04 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.52% | $6,386,000 | 261,297 | -163,214 | -38% | $24.44 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +2.3% | $13,436,000 | 424,511 | +424,511 | NEW | $31.65 | Q3 2021 |