| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $560,661 | 59,772 | 0 | $9.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $470,406 | 59,772 | 0 | $7.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $460,244 | 59,772 | 0 | $7.70 | Q2 2025 | ||
| 30 Sep 2024 | 3.4% | 0% | $639,560 | 59,772 | 0 | $10.70 | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | 0% | $579,191 | 59,772 | 0 | $9.69 | Q2 2024 | ||
| 31 Mar 2024 | 5.6% | 0% | $935,432 | 59,772 | 0 | $15.65 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | 0% | $952,766 | 59,772 | 0 | $15.94 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | 0% | $733,402 | 59,772 | 0 | $12.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | 0% | $680,205 | 59,772 | 0 | $11.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | 0% | $687,378 | 59,772 | 0 | $11.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -0.62% | $918,098 | 59,772 | -190,931 | -76% | $15.36 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $4,036,000 | 250,703 | 0 | $16.10 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $3,911,000 | 250,703 | 0 | $15.60 | Q2 2022 | ||
| 31 Mar 2022 | 4% | 0% | $5,538,000 | 250,703 | 0 | $22.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | 0% | $5,072,000 | 250,703 | 0 | $20.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | +0.02% | $4,402,000 | 250,703 | +7,340 | +3% | $17.56 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.67% | $4,271,000 | 243,363 | +243,363 | NEW | $17.55 | Q2 2021 |