| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.09% | $920,550 | 57,000 | -10,000 | -15% | $16.15 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | 0% | $816,060 | 67,000 | 0 | $12.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.75% | -0% | $757,435 | 67,000 | -2 | -0% | $11.30 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0% | $773,199 | 67,002 | +2 | $11.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.1% | $567,490 | 67,000 | -15,000 | -18% | $8.47 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.36% | $949,560 | 82,000 | +36,000 | +78% | $11.58 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | 0% | $541,880 | 46,000 | 0 | $11.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | +0.06% | $545,560 | 46,000 | +6,000 | +15% | $11.86 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | 0% | $490,000 | 40,000 | 0 | $12.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | 0% | $385,200 | 40,000 | 0 | $9.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | 0% | $360,000 | 40,000 | 0 | $9.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | 0% | $314,000 | 40,000 | 0 | $7.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | 0% | $270,000 | 40,000 | 0 | $6.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $580,000 | 40,000 | 0 | $14.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $394,000 | 40,000 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | 0% | $590,000 | 40,000 | 0 | $14.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $529,000 | 40,000 | 0 | $13.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | 0% | $698,000 | 40,000 | 0 | $17.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | 0% | $958,000 | 40,000 | 0 | $23.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | +0.15% | $1,028,000 | 40,000 | +10,000 | +33% | $25.70 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | 0% | $570,000 | 30,000 | 0 | $19.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | 0% | $378,000 | 30,000 | 0 | $12.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | 0% | $363,000 | 30,000 | 0 | $12.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | 0% | $230,000 | 30,000 | 0 | $7.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | 0% | $534,000 | 30,000 | 0 | $17.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | +0.23% | $348,000 | 30,000 | +30,000 | NEW | $11.60 | Q3 2019 |