| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $1,031,262 | 92,077 | 0 | $11.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $1,044,153 | 92,077 | 0 | $11.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $1,005,481 | 92,077 | 0 | $10.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $1,057,965 | 92,077 | +92,077 | NEW | $11.49 | Q1 2025 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -68,478 | -100% | $11.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $1,177,000 | 68,478 | 0 | $17.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $1,071,000 | 68,478 | -40,959 | -37% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $1,690,000 | 109,437 | 0 | $15.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.03% | $1,656,000 | 109,437 | -207,276 | -65% | $15.13 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $4,934,000 | 316,713 | 0 | $15.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.02% | $4,928,000 | 316,713 | +207,519 | +190% | $15.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,631,000 | 109,194 | +32,987 | +43% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,078,000 | 76,207 | 0 | $14.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $1,007,000 | 76,207 | +76,207 | NEW | $13.21 | Q4 2018 |