| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $323,244 | 52,560 | +52,560 | NEW | $6.15 | Q4 2025 | |
| 31 Dec 2024 | -0.38% | $0 | 0 | -1,155,192 | -100% | $6.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | +0.38% | $7,889,961 | 1,155,192 | +1,155,192 | NEW | $6.83 | Q3 2024 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -571,438 | -100% | $6.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.04% | $4,526,000 | 571,438 | +128,815 | +29% | $7.92 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $3,829,000 | 442,623 | +442,623 | NEW | $8.65 | Q4 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -39,338 | -100% | $6.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.05% | $328,000 | 39,338 | -94,426 | -71% | $8.34 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $1,021,000 | 133,764 | -64,645 | -33% | $7.63 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $1,296,000 | 198,409 | -42,822 | -18% | $6.53 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.03% | $2,161,000 | 241,231 | -59,713 | -20% | $8.96 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.08% | $2,555,000 | 300,944 | +157,633 | +110% | $8.49 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $1,185,000 | 143,311 | +143,311 | NEW | $8.27 | Q2 2019 | |
| 31 Mar 2019 | -0.35% | $0 | 0 | -646,600 | -100% | $6.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | -0.13% | $5,768,000 | 646,600 | -238,537 | -27% | $8.92 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.7% | $8,391,000 | 885,137 | +885,137 | NEW | $9.48 | Q3 2018 |