| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $264,328 | 5,750 | 0 | $45.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | +0.3% | $229,828 | 5,750 | +5,750 | NEW | $39.97 | Q3 2025 | |
| 30 Sep 2023 | -2% | $0 | 0 | -703,835 | -100% | $50.96 | Q3 2023 | ||
| 30 Jun 2023 | 2% | 0% | $5,862,946 | 703,835 | 0 | $8.33 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | 0% | $6,010,751 | 703,835 | 0 | $8.54 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | 0% | $6,989,082 | 703,835 | 0 | $9.93 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | 0% | $6,588,000 | 703,835 | 0 | $9.36 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | +0.06% | $7,800,000 | 703,835 | +15,300 | +2.2% | $11.08 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.21% | $7,774,000 | 688,535 | +65,000 | +10% | $11.29 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $4,084,000 | 623,535 | +12,000 | +2% | $6.55 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $5,100,000 | 611,535 | 0 | $8.34 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +0.06% | $5,956,000 | 611,535 | +20,014 | +3.4% | $9.74 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.48% | $7,258,000 | 591,521 | +125,297 | +27% | $12.27 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $3,795,000 | 466,224 | 0 | $8.14 | Q4 2020 |