| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $2,426,593 | 190,920 | +190,920 | NEW | $12.71 | Q4 2025 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -99,917 | -100% | $11.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.14% | $426,000 | 99,917 | -607,010 | -86% | $4.26 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.04% | $2,510,000 | 706,927 | -125,466 | -15% | $3.55 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $6,509,000 | 832,393 | +5,100 | +0.62% | $7.82 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.02% | $4,757,000 | 827,293 | +68,709 | +9.1% | $5.75 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.15% | $8,876,000 | 758,584 | +269,548 | +55% | $11.70 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | 0% | $5,429,000 | 489,036 | 0 | $11.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | +0.15% | $5,429,000 | 489,036 | +282,076 | +136% | $11.10 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.07% | $1,830,000 | 206,960 | -133,080 | -39% | $8.84 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.19% | $3,489,000 | 340,040 | -156,921 | -32% | $10.26 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.07% | $10,595,000 | 496,961 | -51,399 | -9.4% | $21.32 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.76% | $12,635,000 | 548,360 | +548,360 | NEW | $23.04 | Q4 2017 |