| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $1,789,065 | 186,750 | 0 | $9.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $1,787,933 | 186,750 | 0 | $9.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $1,896,637 | 186,750 | 0 | $10.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $1,519,328 | 186,750 | 0 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $1,580,472 | 186,750 | 0 | $8.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $1,471,590 | 186,750 | 0 | $7.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $1,558,948 | 186,750 | 0 | $8.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | 0% | $4,199,281 | 186,750 | 0 | $22.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | 0% | $5,760,208 | 186,750 | 0 | $30.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | +0.42% | $5,771,104 | 186,750 | +186,750 | NEW | $30.90 | Q3 2023 | |
| 30 Jun 2023 | -0.81% | $0 | 0 | -261,809 | -100% | $8.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.81% | 0% | $10,042,993 | 261,809 | 0 | $38.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | 0% | $6,644,467 | 261,809 | 0 | $25.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | 0% | $5,194,000 | 261,809 | 0 | $19.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | 0% | $4,719,000 | 261,809 | 0 | $18.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | -0.01% | $5,844,000 | 261,809 | -7,689 | -2.9% | $22.32 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $6,603,000 | 269,498 | 0 | $24.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | 0% | $4,749,000 | 269,498 | 0 | $17.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | +0.44% | $5,962,000 | 269,498 | +269,498 | NEW | $22.12 | Q2 2021 |