| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $277,000 | 25,000 | 0 | $11.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $285,900 | 25,000 | 0 | $11.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $271,400 | 25,000 | +25,000 | NEW | $10.86 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -25,000 | -100% | $11.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $291,625 | 25,000 | 0 | $11.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $314,000 | 25,000 | 0 | $12.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $320,000 | 25,000 | 0 | $12.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.01% | $304,000 | 25,000 | -5,000 | -17% | $12.16 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $349,000 | 30,000 | +30,000 | NEW | $11.63 | Q4 2023 |