| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $378,755 | 24,420 | -10,207 | -29% | $15.51 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $550,223 | 34,627 | -113,349 | -77% | $15.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,469,719 | 147,976 | +51,815 | +54% | $16.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,466,455 | 96,161 | -63,610 | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,962,154 | 159,771 | -25,850 | -14% | $18.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,094,302 | 185,621 | -33,400 | -15% | $16.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,807,849 | 219,021 | -38,702 | -15% | $12.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $2,997,318 | 257,723 | +257,723 | NEW | $11.63 | Q1 2024 | |
| 31 Dec 2018 | -0% | $0 | 0 | -10,708 | -100% | $10.80 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $204,000 | 10,708 | 0 | $19.05 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $210,000 | 10,708 | +10,708 | NEW | $19.61 | Q2 2018 |