| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.04% | $622,475 | 35,570 | +5,840 | +20% | $17.50 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.04% | $529,789 | 29,730 | +6,560 | +28% | $17.82 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $393,890 | 23,170 | +23,170 | NEW | $17.00 | Q2 2025 | |
| 31 Dec 2023 | -0.1% | $0 | 0 | -14,080 | -100% | $17.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $192,755 | 14,080 | 0 | $13.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $202,330 | 14,080 | 0 | $14.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $206,976 | 14,080 | 0 | $14.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0.04% | $222,323 | 14,080 | -4,325 | -23% | $15.79 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $288,000 | 18,405 | 0 | $15.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0% | $330,000 | 18,405 | -360 | -1.9% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $375,000 | 18,765 | 0 | $19.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $428,000 | 18,765 | 0 | $22.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $450,000 | 18,765 | 0 | $23.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $458,000 | 18,765 | 0 | $24.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | 0% | $458,000 | 18,765 | 0 | $24.41 | Q1 2021 |