| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $119,000 | 10,000 | 0 | $11.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $115,900 | 10,000 | 0 | $11.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $109,500 | 10,000 | 0 | $10.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $112,500 | 10,000 | 0 | $11.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $110,700 | 10,000 | 0 | $11.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.04% | $121,300 | 10,000 | +10,000 | NEW | $12.13 | Q3 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -13,000 | -100% | $12.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $151,190 | 13,000 | 0 | $11.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.01% | $148,330 | 13,000 | -2,000 | -13% | $11.41 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $151,800 | 15,000 | 0 | $10.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.18% | $167,550 | 15,000 | -35,705 | -70% | $11.17 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | 0% | $580,572 | 50,705 | 0 | $11.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | 0% | $561,304 | 50,705 | 0 | $11.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | +0.1% | $595,000 | 50,705 | +15,000 | +42% | $11.73 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.33% | $471,000 | 35,705 | +35,705 | NEW | $13.19 | Q2 2022 |