| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.4% | 0% | $1,150,340 | 46,310 | 0 | $24.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | 0% | $1,395,783 | 46,310 | 0 | $30.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | +0.02% | $1,215,638 | 46,310 | +2,193 | $26.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.36% | $1,618,212 | 44,117 | -30,000 | -40% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.2% | $2,337,650 | 74,117 | -20,000 | -21% | $31.54 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.05% | $2,680,452 | 94,117 | -5,000 | -5% | $28.48 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.04% | $2,435,305 | 99,117 | -5,000 | -4.8% | $24.57 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.66% | $2,524,837 | 104,117 | -70,000 | -40% | $24.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.2% | $3,172,412 | 174,117 | -30,000 | -15% | $18.22 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.1% | $3,345,478 | 204,117 | -20,000 | -8.9% | $16.39 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.29% | $2,837,321 | 224,117 | -70,000 | -24% | $12.66 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.86% | $4,291,000 | 294,117 | +172,617 | +142% | $14.59 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | 0% | $1,829,000 | 121,500 | 0 | $15.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | 0% | $1,688,000 | 121,500 | 0 | $13.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | 0% | $1,739,000 | 121,500 | 0 | $14.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | 0% | $2,437,000 | 121,500 | 0 | $20.06 | Q4 2021 |