| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $1,942,145 | 244,295 | 0 | $7.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | 0% | $1,920,159 | 244,295 | 0 | $7.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | 0% | $1,866,414 | 244,295 | 0 | $7.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | 0% | $1,934,816 | 244,295 | 0 | $7.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $1,951,917 | 244,295 | +7,777 | +3.3% | $7.99 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $1,944,178 | 236,518 | -3,435 | -1.4% | $8.22 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $1,883,631 | 239,953 | -12,608 | -5% | $7.85 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.09% | $1,916,938 | 252,561 | +52,106 | +26% | $7.59 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $1,517,444 | 200,455 | +200,455 | NEW | $7.57 | Q4 2023 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -213,704 | -100% | $8.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0% | $2,007,000 | 213,704 | -603 | -0.28% | $9.39 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.04% | $2,081,000 | 214,307 | +58,836 | +38% | $9.71 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.1% | $1,553,000 | 155,471 | -136,156 | -47% | $9.99 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.05% | $2,957,000 | 291,627 | +68,531 | +31% | $10.14 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.03% | $2,151,000 | 223,096 | +48,337 | +28% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.04% | $1,637,000 | 174,759 | +67,790 | +63% | $9.37 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $1,111,000 | 106,969 | +106,969 | NEW | $10.39 | Q3 2016 |