| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -34,644 | -100% | $12.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.11% | $433,223 | 34,644 | +34,644 | NEW | $12.50 | Q2 2025 | |
| 31 Mar 2021 | -0.55% | $0 | 0 | -101,897 | -100% | $12.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | -0.31% | $1,483,000 | 101,897 | -58,513 | -36% | $14.55 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.08% | $2,167,000 | 160,410 | -14,600 | -8.3% | $13.51 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | 0% | $2,103,000 | 175,010 | 0 | $12.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | +0.16% | $1,835,000 | 175,010 | +28,711 | +20% | $10.49 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.32% | $2,177,000 | 146,299 | +50,137 | +52% | $14.88 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.64% | $1,394,000 | 96,162 | +96,162 | NEW | $14.50 | Q3 2019 |