| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -1.1% | $6,866,565 | 876,956 | -410,897 | -32% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.12% | $10,534,638 | 1,287,853 | -43,194 | -3.2% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.48% | $11,273,968 | 1,331,047 | +158,147 | +13% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +1.5% | $9,934,463 | 1,172,900 | +504,309 | $8.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.06% | $5,963,832 | 668,591 | +20,566 | +3.2% | $8.92 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.33% | $5,715,581 | 648,025 | -111,355 | -15% | $8.82 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.3% | $6,568,637 | 759,380 | -97,935 | -11% | $8.65 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.58% | $7,484,360 | 857,315 | +186,860 | +28% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.21% | $5,511,140 | 670,455 | +69,021 | +11% | $8.22 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $4,937,773 | 601,434 | +601,434 | NEW | $8.21 | Q3 2023 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -10,244 | -100% | $7.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.24% | $99,000 | 10,244 | -66,613 | -87% | $9.66 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.02% | $709,000 | 76,857 | +5,000 | +7% | $9.22 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.27% | $747,000 | 71,857 | +71,857 | NEW | $10.40 | Q3 2018 | |
| 31 Mar 2015 | -0% | $0 | 0 | -800 | -100% | $7.79 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $9,000 | 800 | 0 | $11.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $9,000 | 800 | 0 | $11.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $10,000 | 800 | +800 | NEW | $12.50 | Q2 2014 |