| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $4,735,939 | 160,052 | 0 | $29.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0% | $3,865,256 | 160,052 | +52 | +0.03% | $24.15 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $2,323,200 | 160,000 | -1,000 | -0.62% | $14.52 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,878,870 | 161,000 | -8,500 | $11.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.03% | $1,933,995 | 169,500 | -81,500 | -32% | $11.41 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | 0% | $4,214,290 | 251,000 | 0 | $16.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $3,436,190 | 251,000 | 0 | $13.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $3,795,120 | 251,000 | 0 | $15.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | 0% | $3,044,630 | 251,000 | 0 | $12.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $2,648,050 | 251,000 | 0 | $10.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.02% | $3,024,550 | 251,000 | -20,000 | -7.4% | $12.05 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | 0% | $3,509,450 | 271,000 | 0 | $12.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | +0.06% | $3,409,180 | 271,000 | +51,000 | +23% | $12.58 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.25% | $2,611,400 | 220,000 | +220,000 | NEW | $11.87 | Q3 2022 |