| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $207,000 | 20,000 | 0 | $10.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $118,600 | 20,000 | 0 | $5.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $150,600 | 20,000 | 0 | $7.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $151,400 | 20,000 | 0 | $7.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $243,600 | 20,000 | 0 | $12.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | 0% | $334,800 | 20,000 | 0 | $16.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | -0.07% | $348,800 | 20,000 | -5,114 | -20% | $17.44 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | 0% | $427,943 | 25,114 | 0 | $17.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | 0% | $255,912 | 25,114 | 0 | $10.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $227,282 | 25,114 | 0 | $9.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $270,227 | 25,114 | 0 | $10.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | 0% | $257,000 | 25,114 | 0 | $10.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | 0% | $265,000 | 25,114 | 0 | $10.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | -0.18% | $322,000 | 25,114 | -20,000 | -44% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | 0% | $578,000 | 45,114 | 0 | $12.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | 0% | $472,000 | 45,114 | 0 | $10.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | 0% | $696,000 | 45,114 | 0 | $15.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | 0% | $1,018,000 | 45,114 | 0 | $22.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | -0.23% | $1,162,000 | 45,114 | -15,000 | -25% | $25.76 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $2,505,000 | 60,114 | +60,114 | NEW | $41.67 | Q1 2021 |