| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,646,138 | 63,313 | -38,622 | -38% | $26.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $1,847,062 | 101,935 | 0 | $18.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.01% | $2,065,203 | 101,935 | +88,332 | +649% | $20.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $248,935 | 13,603 | +13,603 | NEW | $18.30 | Q1 2025 | |
| 31 Dec 2019 | -0% | $0 | 0 | -17,500 | -100% | $28.90 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $79,000 | 17,500 | +360 | +2.1% | $4.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $138,000 | 17,140 | +2,478 | +17% | $8.05 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $121,000 | 14,662 | +1,522 | +12% | $8.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $87,000 | 13,140 | -1,345 | -9.3% | $6.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $124,000 | 14,485 | +14,485 | NEW | $8.56 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -10,611 | -100% | $28.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $131,000 | 10,611 | +10,611 | NEW | $12.35 | Q1 2018 |