| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.87% | $1,522,195 | 118,551 | +118,551 | NEW | $12.84 | Q4 2025 | |
| 31 Dec 2020 | -1.9% | $0 | 0 | -258,579 | -100% | $10.80 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | +1.9% | $5,420,000 | 258,579 | +258,579 | NEW | $20.96 | Q3 2020 | |
| 30 Jun 2020 | -2.7% | $0 | 0 | -262,083 | -100% | $10.80 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | -0.71% | $4,757,000 | 262,083 | -69,141 | -21% | $18.15 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -2.1% | $5,671,000 | 331,224 | -331,700 | -50% | $17.12 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.39% | $9,612,000 | 662,924 | +64,739 | +11% | $14.50 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +2% | $8,476,000 | 598,185 | +390,174 | +188% | $14.17 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -1.3% | $3,998,000 | 208,011 | -161,054 | -44% | $19.22 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +1% | $4,779,000 | 369,065 | +144,816 | +65% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.08% | $4,272,000 | 224,249 | -7,993 | -3.4% | $19.05 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.6% | $4,564,000 | 232,242 | +232,242 | NEW | $19.65 | Q2 2018 |