| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $1,117,352 | 112,750 | 0 | $9.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.08% | $1,119,608 | 112,750 | +112,750 | NEW | $9.93 | Q3 2025 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -15,198 | -100% | $9.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $210,000 | 15,198 | 0 | $13.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $214,000 | 15,198 | -25,214 | -62% | $14.08 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $544,000 | 40,412 | 0 | $13.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $537,000 | 40,412 | 0 | $13.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $513,000 | 40,412 | 0 | $12.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $507,000 | 40,412 | 0 | $12.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $496,000 | 40,412 | 0 | $12.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $529,000 | 40,412 | 0 | $13.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $527,000 | 40,412 | 0 | $13.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $514,000 | 40,412 | 0 | $12.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $498,000 | 40,412 | +40,412 | NEW | $12.32 | Q1 2019 |