| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,697,043 | 348,187 | +124,342 | +56% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,451,690 | 223,845 | +84,522 | +61% | $15.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,780,548 | 139,323 | +2,875 | +2.1% | $12.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,168,159 | 136,448 | +136,448 | NEW | $15.89 | Q1 2025 | |
| 31 Mar 2022 | -0% | $0 | 0 | -63,364 | -100% | $14.81 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $1,362,000 | 63,364 | -59,969 | -49% | $21.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,347,000 | 123,333 | +78,750 | +177% | $19.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $1,016,000 | 44,583 | -260,476 | -85% | $22.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,595,000 | 305,059 | -2,488 | -0.81% | $18.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,195,000 | 307,547 | +84,481 | +38% | $13.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,829,000 | 223,066 | -83,312 | -27% | $8.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,327,000 | 306,378 | +183,478 | +149% | $7.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $914,000 | 122,900 | +122,900 | NEW | $7.44 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -35,424 | -100% | $14.81 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $328,000 | 35,424 | +35,424 | NEW | $9.26 | Q3 2019 |