| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -149,544 | -100% | $7.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.14% | $1,803,501 | 149,544 | -127,563 | -46% | $12.06 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $3,617,632 | 277,107 | +8,107 | +3% | $13.06 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.26% | $4,559,550 | 269,000 | +127,000 | $16.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.21% | $1,854,520 | 142,000 | +142,000 | NEW | $13.06 | Q4 2024 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -28,000 | -100% | $7.39 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -1.1% | $742,000 | 28,000 | -27,543 | -50% | $26.50 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.1% | $780,000 | 55,543 | +5,543 | +11% | $14.04 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.59% | $673,000 | 50,000 | +31,900 | +176% | $13.46 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.34% | $231,000 | 18,100 | +18,100 | NEW | $12.76 | Q2 2017 |