| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $932,528 | 74,305 | +74,305 | NEW | $12.55 | Q4 2025 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -126,902 | -100% | $18.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0.24% | $1,079,000 | 126,902 | +126,902 | NEW | $8.50 | Q3 2022 | |
| 31 Dec 2021 | -0.23% | $0 | 0 | -117,582 | -100% | $18.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.23% | $1,344,000 | 117,582 | +117,582 | NEW | $11.43 | Q3 2021 | |
| 30 Jun 2021 | -0.25% | $0 | 0 | -142,121 | -100% | $18.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.25% | $1,680,000 | 142,121 | +142,121 | NEW | $11.82 | Q1 2021 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -62,643 | -100% | $18.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.1% | $449,000 | 62,643 | +62,643 | NEW | $7.17 | Q4 2019 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -51,594 | -100% | $18.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $618,000 | 51,594 | 0 | $11.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $435,000 | 51,594 | +51,594 | NEW | $8.43 | Q2 2017 | |
| 31 Dec 2014 | -0.33% | $0 | 0 | -149,817 | -100% | $18.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | 0% | $1,603,000 | 149,817 | 0 | $10.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | -0% | $1,832,000 | 149,817 | -1,557 | -1% | $12.23 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $1,842,000 | 151,374 | +151,374 | NEW | $12.17 | Q1 2014 |