| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.06% | $1,453,600 | 79,000 | -6,000 | -7.1% | $18.40 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | 0% | $1,469,650 | 85,000 | 0 | $17.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | 0% | $695,300 | 85,000 | 0 | $8.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | +0.02% | $498,100 | 85,000 | +5,000 | $5.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.04% | $740,000 | 80,000 | +7,929 | +11% | $9.25 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | 0% | $1,301,602 | 72,071 | 0 | $18.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | 0% | $854,762 | 72,071 | 0 | $11.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | 0% | $949,896 | 72,071 | 0 | $13.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.93% | 0% | $1,414,754 | 72,071 | 0 | $19.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | +0.14% | $905,212 | 72,071 | +15,416 | +27% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.18% | $1,011,858 | 56,655 | -15,052 | -21% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $1,444,896 | 71,707 | 0 | $20.15 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $1,722,402 | 71,707 | 0 | $24.02 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $1,978,000 | 71,707 | 0 | $27.58 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $1,675,000 | 71,707 | 0 | $23.36 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.91% | $2,178,000 | 71,707 | +47,042 | +191% | $30.37 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.08% | $846,000 | 24,665 | +4,776 | +24% | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.13% | $875,000 | 19,889 | +5,561 | +39% | $43.99 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.16% | $799,000 | 14,328 | +4,566 | +47% | $55.76 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | 0% | $590,000 | 9,762 | 0 | $60.44 | Q1 2021 |