| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $745,958 | 121,294 | -420 | -0.35% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $772,884 | 121,714 | -878 | -0.72% | $6.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $778,459 | 122,592 | +5,945 | +5.1% | $6.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $775,703 | 116,647 | +116,647 | NEW | $6.65 | Q1 2025 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -72,099 | -100% | $6.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.02% | $471,000 | 72,099 | -111,041 | -61% | $6.53 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $1,641,000 | 183,140 | -62,800 | -26% | $8.96 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $2,088,000 | 245,940 | -126,252 | -34% | $8.49 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $3,078,000 | 372,192 | -100,777 | -21% | $8.27 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $4,276,000 | 472,969 | -98,262 | -17% | $9.04 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $5,084,000 | 571,231 | -72,725 | -11% | $8.90 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $6,105,000 | 643,956 | +643,956 | NEW | $9.48 | Q3 2018 |