| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.49% | $388,110 | 48,453 | -1,298,001 | -96% | $8.01 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.28% | $10,825,489 | 1,346,454 | -608,433 | -31% | $8.04 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.84% | $15,150,372 | 1,954,887 | +1,954,887 | NEW | $7.75 | Q2 2025 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -81,449 | -100% | $7.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.04% | $648,000 | 81,449 | +63,699 | +359% | $7.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.04% | $195,000 | 17,750 | -57,677 | -76% | $10.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.36% | $829,000 | 75,427 | -551,242 | -88% | $10.99 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.2% | $7,094,000 | 626,669 | +271,209 | +76% | $11.32 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.14% | $4,262,000 | 355,460 | -178,522 | -33% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.05% | $5,842,000 | 533,982 | -75,727 | -12% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.71% | $8,463,000 | 609,709 | +609,709 | NEW | $13.88 | Q3 2018 | |
| 31 Mar 2018 | -0.27% | $0 | 0 | -250,859 | -100% | $7.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | +0.19% | $3,834,000 | 250,859 | +175,423 | +233% | $15.28 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $1,110,000 | 75,436 | +75,436 | NEW | $14.71 | Q3 2017 |