| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $1,288,000 | 180,000 | 0 | $7.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $1,340,000 | 180,000 | 0 | $7.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.04% | $782,000 | 180,000 | -100,000 | -36% | $4.34 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $1,396,000 | 280,000 | 0 | $4.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $1,746,000 | 280,000 | 0 | $6.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $998,000 | 280,000 | 0 | $3.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $1,536,000 | 280,000 | 0 | $5.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $1,893,000 | 280,000 | 0 | $6.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $1,709,000 | 280,000 | 0 | $6.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $2,017,000 | 280,000 | 0 | $7.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $2,418,000 | 280,000 | 0 | $8.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | -0% | $2,589,000 | 280,000 | -1,500 | -0.53% | $9.25 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | 0% | $3,617,000 | 281,500 | 0 | $12.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | +0% | $2,589,000 | 281,500 | +1,500 | +0.54% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $3,462,000 | 280,000 | 0 | $12.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | 0% | $4,308,000 | 280,000 | 0 | $15.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | 0% | $4,420,000 | 280,000 | 0 | $15.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | +0.48% | $3,597,000 | 280,000 | +280,000 | NEW | $12.85 | Q3 2021 |