| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.29% | $2,717,363 | 233,050 | +73,889 | +46% | $11.66 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.64% | $1,909,932 | 159,161 | +156,455 | +5782% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $33,581 | 2,706 | +2,706 | NEW | $12.41 | Q2 2025 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -4,893 | -100% | $11.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0% | $74,000 | 4,893 | +46 | +0.95% | $15.12 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $73,000 | 4,847 | +47 | +0.98% | $15.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $68,000 | 4,800 | +52 | +1.1% | $14.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $64,000 | 4,748 | -446 | -8.6% | $13.48 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $65,000 | 5,194 | +63 | +1.2% | $12.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $63,000 | 5,131 | +5,131 | NEW | $12.28 | Q2 2020 |