| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.21% | $902,097 | 90,300 | -61,300 | -40% | $9.99 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.25% | $2,101,176 | 151,600 | +53,857 | +55% | $13.86 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.25% | $1,138,706 | 97,743 | +56,943 | +140% | $11.65 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $452,880 | 40,800 | +40,800 | NEW | $11.10 | Q1 2025 | |
| 31 Dec 2024 | -0.27% | $0 | 0 | -31,100 | -100% | $8.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | 0% | $710,635 | 31,100 | 0 | $22.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0.07% | $547,671 | 31,100 | +9,100 | +41% | $17.61 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $220,220 | 22,000 | +22,000 | NEW | $10.01 | Q1 2024 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -35,000 | -100% | $8.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $238,000 | 35,000 | +35,000 | NEW | $6.80 | Q1 2022 | |
| 30 Sep 2019 | -0.39% | $0 | 0 | -106,487 | -100% | $8.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | -0.07% | $841,000 | 106,487 | -18,800 | -15% | $7.90 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.37% | $1,129,000 | 125,287 | +85,287 | +213% | $9.01 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $342,000 | 40,000 | 0 | $8.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.14% | $360,000 | 40,000 | +40,000 | NEW | $9.00 | Q3 2018 |