| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $1,147,000 | 110,519 | -7,519 | -6.4% | $10.38 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | 0% | $1,434,000 | 118,038 | 0 | $12.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | 0% | $1,481,000 | 118,038 | 0 | $12.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | 0% | $1,662,000 | 118,038 | 0 | $14.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | 0% | $1,848,000 | 118,038 | 0 | $15.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.77% | 0% | $2,089,000 | 118,038 | 0 | $17.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | 0% | $1,964,000 | 118,038 | 0 | $16.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.9% | -0.57% | $2,177,000 | 118,038 | -75,000 | -39% | $18.44 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $3,135,000 | 193,038 | 0 | $16.24 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $2,593,000 | 193,038 | 0 | $13.43 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $3,158,000 | 193,038 | 0 | $16.36 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | 0% | $3,179,000 | 193,038 | 0 | $16.47 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | 0% | $3,062,000 | 193,038 | 0 | $15.86 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | 0% | $2,915,000 | 193,038 | 0 | $15.10 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | +1.8% | $2,668,000 | 193,038 | +118,038 | +157% | $13.82 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.95% | $1,109,000 | 75,000 | +75,000 | NEW | $14.79 | Q1 2022 |