| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.12% | $1,464,286 | 170,464 | +14,224 | +9.1% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.11% | $1,388,974 | 156,240 | +11,500 | +7.9% | $8.89 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.15% | $1,267,922 | 144,740 | +15,000 | +12% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $1,140,415 | 129,740 | 0 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.37% | $1,072,950 | 129,740 | +45,319 | +54% | $8.27 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.45% | $746,282 | 84,421 | +84,421 | NEW | $8.84 | Q3 2024 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -81,056 | -100% | $8.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $1,063,000 | 81,056 | 0 | $13.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0% | $986,000 | 81,056 | +67 | +0.08% | $12.16 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.15% | $1,005,000 | 80,989 | -58,508 | -42% | $12.41 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $1,568,000 | 139,497 | +139,497 | NEW | $11.24 | Q3 2020 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -54,318 | -100% | $8.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.03% | $559,000 | 54,318 | +17,506 | +48% | $10.29 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $383,000 | 36,812 | +36,812 | NEW | $10.40 | Q3 2015 |