| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -37,400 | -100% | $6.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $268,158 | 37,400 | 0 | $7.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $322,014 | 37,400 | 0 | $8.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $268,158 | 37,400 | 0 | $7.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $456,654 | 37,400 | +9,500 | +34% | $12.21 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $461,187 | 27,900 | 0 | $16.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.02% | $536,517 | 27,900 | -8,000 | -22% | $19.23 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $1,029,612 | 35,900 | -7,200 | -17% | $28.68 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.07% | $1,213,265 | 43,100 | -14,700 | -25% | $28.15 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $1,421,302 | 57,800 | 0 | $24.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | -0.03% | $1,554,242 | 57,800 | -5,500 | -8.7% | $26.89 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.47% | $1,623,645 | 63,300 | -71,400 | -53% | $25.65 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.25% | $2,710,164 | 134,700 | -43,200 | -24% | $20.12 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $3,261,000 | 177,900 | 0 | $18.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | 0% | $2,957,000 | 177,900 | 0 | $16.62 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.09% | $3,903,000 | 177,900 | -14,300 | -7.4% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $4,032,000 | 192,200 | 0 | $20.98 | Q4 2021 |