| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.05% | $7,062,316 | 742,620 | -189,850 | -20% | $9.51 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $4,886,143 | 932,470 | +167,509 | +22% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $4,566,817 | 764,961 | -11,815 | -1.5% | $5.97 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $5,709,304 | 776,776 | -19,999 | $7.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $7,433,911 | 796,775 | +47,194 | +6.3% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $5,741,790 | 749,581 | +6,939 | +0.93% | $7.66 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.22% | $6,438,706 | 742,642 | +742,642 | NEW | $8.67 | Q2 2024 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -127,024 | -100% | $11.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.03% | $1,429,000 | 127,024 | +47,610 | +60% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $722,000 | 79,414 | +851 | +1.1% | $9.09 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $1,626,000 | 78,563 | +15,593 | +25% | $20.70 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.04% | $1,419,000 | 62,970 | -39,583 | -39% | $22.53 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $1,263,000 | 102,553 | -14,477 | -12% | $12.32 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $1,930,000 | 117,030 | -6,264 | -5.1% | $16.49 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $1,933,000 | 123,294 | +123,294 | NEW | $15.68 | Q2 2018 |