| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -2.1% | $756,360 | 36,000 | -19,000 | -35% | $21.01 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | 0% | $846,175 | 55,000 | 0 | $15.38 | Q3 2025 | ||
| 30 Jun 2025 | 3.5% | 0% | $515,075 | 55,000 | 0 | $9.36 | Q2 2025 | ||
| 31 Mar 2025 | 4.3% | 0% | $675,675 | 55,000 | 0 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.61% | $727,100 | 55,000 | +8,800 | +19% | $13.22 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -1.5% | $889,350 | 46,200 | -18,800 | -29% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | 0% | $1,334,450 | 65,000 | 0 | $20.53 | Q2 2024 | ||
| 31 Mar 2024 | 3% | +1.4% | $1,547,000 | 65,000 | +30,500 | +88% | $23.80 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | 0% | $745,545 | 34,500 | 0 | $21.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | 0% | $500,940 | 34,500 | 0 | $14.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0.54% | $722,085 | 34,500 | +34,500 | NEW | $20.93 | Q2 2023 |