| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.31% | $574,047 | 64,355 | +29,355 | +84% | $8.92 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.26% | $418,600 | 35,000 | +22,000 | +169% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.25% | $185,380 | 13,000 | -14,500 | -53% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $363,275 | 27,500 | +27,500 | NEW | $13.21 | Q1 2025 | |
| 30 Sep 2024 | -0.29% | $0 | 0 | -10,000 | -100% | $8.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.08% | $130,500 | 10,000 | -5,000 | -33% | $13.05 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.05% | $239,550 | 15,000 | +2,500 | +20% | $15.97 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $195,000 | 12,500 | 0 | $15.60 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $1,404 | 15,000 | 0 | $0.09 * | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.12% | $105,000 | 7,500 | +7,500 | NEW | $14.00 | Q3 2023 | |
| 30 Jun 2023 | call | -0.17% | $0 | 0 | -15,000 | -100% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | call | 0.17% | +0.17% | $165,900 | 15,000 | +15,000 | NEW | $11.06 | Q1 2023 |