| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.21% | $3,921,890 | 281,745 | -20,000 | -6.6% | $13.92 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | 0% | $6,719,861 | 301,745 | 0 | $22.27 | Q3 2025 | ||
| 30 Jun 2025 | 6.1% | +0.28% | $8,062,626 | 301,745 | +13,750 | +4.8% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +0.07% | $8,075,380 | 287,995 | +2,895 | $28.04 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | 0% | $7,329,921 | 285,100 | 0 | $25.71 | Q4 2024 | ||
| 30 Sep 2024 | 6.4% | +0.83% | $7,478,173 | 285,100 | +36,500 | +15% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.28% | $6,384,048 | 248,600 | +13,500 | +5.7% | $25.68 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.03% | $7,567,869 | 235,100 | +1,000 | +0.43% | $32.19 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | 0% | $7,533,338 | 234,100 | 0 | $32.18 | Q4 2023 |