| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $294,427 | 16,625 | +3,462 | +26% | $17.71 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $260,627 | 13,163 | +1,640 | +14% | $19.80 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $218,591 | 11,523 | +11,523 | NEW | $18.97 | Q2 2025 | |
| 30 Jun 2022 | put | -17% | $0 | 0 | -1,872 | -100% | $18.96 | Q2 2022 | |
| 31 Mar 2022 | put | 17% | +17% | $45,620 | 1,872 | +1,872 | NEW | $24.37 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -400 | -100% | $18.96 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $10,000 | 400 | 0 | $25.00 | Q3 2021 |