| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.17% | $3,508,841 | 183,325 | -15,200 | -7.7% | $19.14 | Q4 2025 | |
| 30 Sep 2025 | 2% | 0% | $3,621,096 | 198,525 | 0 | $18.24 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | +0.02% | $3,857,341 | 198,525 | +2,130 | +1.1% | $19.43 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | 0% | $4,194,997 | 196,395 | 0 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | 0% | $3,609,740 | 196,395 | 0 | $18.38 | Q4 2024 | ||
| 30 Sep 2024 | 3.9% | 0% | $3,633,308 | 196,395 | 0 | $18.50 | Q3 2024 | ||
| 30 Jun 2024 | 4% | 0% | $3,696,154 | 196,395 | 0 | $18.82 | Q2 2024 | ||
| 31 Mar 2024 | 4% | 0% | $3,547,709 | 194,395 | 0 | $18.25 | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | 0% | $3,100,600 | 194,395 | 0 | $15.95 | Q4 2023 | ||
| 30 Sep 2023 | 4% | 0% | $3,133,647 | 194,395 | 0 | $16.12 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | 0% | $2,882,878 | 194,395 | 0 | $14.83 | Q2 2023 | ||
| 31 Mar 2023 | 3.4% | 0% | $2,550,462 | 194,395 | 0 | $13.12 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | +0.7% | $3,519,214 | 282,895 | +55,395 | +24% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 3% | 0% | $2,482,000 | 227,500 | 0 | $10.91 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | 0% | $2,348,000 | 227,500 | 0 | $10.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | +0.41% | $370,000 | 32,000 | +32,000 | NEW | $11.56 | Q1 2022 |