| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $1,722,472 | 270,829 | 0 | $6.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | 0% | $1,692,681 | 270,829 | 0 | $6.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.04% | $1,603,308 | 270,829 | -69,477 | -20% | $5.92 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.07% | $2,082,673 | 340,306 | +106,118 | $6.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $1,414,496 | 234,188 | +234,188 | NEW | $6.04 | Q4 2024 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -18,792 | -100% | $6.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.02% | $156,000 | 18,792 | -27,202 | -59% | $8.30 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $356,000 | 45,994 | 0 | $7.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $344,000 | 45,994 | +45,994 | NEW | $7.48 | Q1 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -90,669 | -100% | $6.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $778,000 | 90,669 | 0 | $8.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $741,000 | 90,669 | +90,669 | NEW | $8.17 | Q2 2019 |