| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -28,082 | -100% | $12.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $351,165 | 28,082 | +28,082 | NEW | $12.50 | Q2 2025 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -129,914 | -100% | $12.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.02% | $1,327,721 | 129,914 | +71,950 | +124% | $10.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $585,436 | 57,964 | +57,964 | NEW | $10.10 | Q2 2023 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -10,000 | -100% | $12.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $105,000 | 10,000 | +10,000 | NEW | $10.50 | Q1 2020 | |
| 31 Mar 2019 | -0.46% | $0 | 0 | -390,798 | -100% | $12.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | +0.05% | $5,080,000 | 390,798 | +41,260 | +12% | $13.00 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.25% | $5,110,000 | 349,538 | +170,827 | +96% | $14.62 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.27% | $2,604,000 | 178,711 | +160,699 | +892% | $14.57 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $272,000 | 18,012 | 0 | $15.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $284,000 | 18,012 | +18,012 | NEW | $15.77 | Q4 2017 |