| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.18% | $379,940 | 18,058 | -14,942 | -45% | $21.04 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | 0% | $479,820 | 33,000 | 0 | $14.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | 0% | $366,300 | 33,000 | 0 | $11.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | -0.22% | $334,620 | 33,000 | -25,000 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -1% | $532,440 | 58,000 | -140,000 | -71% | $9.18 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.53% | $1,100,880 | 198,000 | +110,000 | +125% | $5.56 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | 0% | $919,600 | 88,000 | 0 | $10.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.99% | 0% | $1,213,520 | 88,000 | 0 | $13.79 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.09% | $1,329,680 | 88,000 | +8,000 | +10% | $15.11 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | 0% | $1,037,600 | 80,000 | 0 | $12.97 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $1,438,400 | 80,000 | 0 | $17.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.98% | -0.12% | $1,248,000 | 80,000 | -10,000 | -11% | $15.60 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.7% | $1,112,000 | 90,000 | +80,000 | +800% | $12.36 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $87,000 | 10,000 | +10,000 | NEW | $8.70 | Q3 2022 |