| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $4,697,116 | 347,163 | -111,500 | -24% | $13.53 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $6,375,416 | 458,663 | +2,678 | +0.59% | $13.90 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.05% | $5,553,897 | 455,985 | +113,385 | +33% | $12.18 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $4,063,236 | 342,600 | +30,200 | $11.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.2% | $4,089,316 | 312,400 | +298,400 | +2131% | $13.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $181,300 | 14,000 | +14,000 | NEW | $12.95 | Q3 2024 | |
| 31 Dec 2021 | -0.17% | $0 | 0 | -109,076 | -100% | $15.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0.17% | $2,141,000 | 109,076 | +109,076 | NEW | $19.63 | Q3 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -500 | -100% | $15.58 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.01% | $9,000 | 500 | -3,300 | -87% | $18.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $88,000 | 3,800 | +3,800 | NEW | $23.16 | Q3 2018 |