| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $9,368,000 | 785,880 | +785,880 | NEW | $11.92 | Q4 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -28,942 | -100% | $14.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.05% | $241,000 | 28,942 | -161,418 | -85% | $8.33 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $1,374,000 | 190,360 | +133,750 | +236% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $376,000 | 56,610 | -24,240 | -30% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $559,000 | 80,850 | -1,300 | -1.6% | $6.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $430,000 | 82,150 | -1,930 | -2.3% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $324,000 | 84,080 | +19,910 | +31% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $266,000 | 64,170 | +3,410 | +5.6% | $4.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $153,000 | 60,760 | -16,000 | -21% | $2.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $237,000 | 76,760 | +35,260 | +85% | $3.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $152,000 | 41,500 | +41,500 | NEW | $3.66 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -26,766 | -100% | $14.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $88,000 | 26,766 | -21,904 | -45% | $3.29 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $168,000 | 48,670 | +48,670 | NEW | $3.45 | Q2 2021 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -73,798 | -100% | $14.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0.17% | $507,000 | 73,798 | -88,030 | -54% | $6.87 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.12% | $1,675,000 | 161,828 | +52,296 | +48% | $10.35 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $1,188,000 | 109,532 | +3,486 | +3.3% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $859,000 | 106,046 | +13,091 | +14% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $799,000 | 92,955 | +4,746 | +5.4% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.1% | $882,000 | 88,209 | +44,218 | +101% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $323,000 | 43,991 | +43,991 | NEW | $7.34 | Q2 2017 | |
| 30 Jun 2015 | -0.17% | $0 | 0 | -33,940 | -100% | $14.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | +0.03% | $309,000 | 33,940 | +5,590 | +20% | $9.10 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $270,000 | 28,350 | +28,350 | NEW | $9.52 | Q4 2014 |