| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.06% | $2,657,959 | 258,305 | +219,305 | +562% | $10.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $339,690 | 39,000 | +39,000 | NEW | $8.71 | Q3 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -154,972 | -100% | $9.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $790,357 | 154,972 | 0 | $5.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $977,873 | 154,972 | -6,000 | -3.7% | $6.31 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.04% | $1,038,269 | 160,972 | +76,269 | +90% | $6.45 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $705,576 | 84,703 | +84,703 | NEW | $8.33 | Q4 2023 | |
| 31 Dec 2020 | -0.31% | $0 | 0 | -220,279 | -100% | $9.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | +0.31% | $3,121,000 | 220,279 | +220,279 | NEW | $14.17 | Q3 2020 | |
| 30 Sep 2018 | -0.3% | $0 | 0 | -163,900 | -100% | $9.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | -0.03% | $2,475,000 | 163,900 | -17,200 | -9.5% | $15.10 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $1,440,000 | 181,100 | +181,100 | NEW | $7.95 | Q1 2018 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -5,300 | -100% | $9.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $37,000 | 5,300 | 0 | $6.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $54,000 | 5,300 | 0 | $10.19 | Q4 2013 |