| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $802,311 | 77,970 | 0 | $10.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.08% | $679,119 | 77,970 | +77,970 | NEW | $8.71 | Q3 2025 | |
| 30 Jun 2022 | -0.24% | $0 | 0 | -113,424 | -100% | $9.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.24% | $1,313,000 | 113,424 | +113,424 | NEW | $11.58 | Q1 2022 | |
| 31 Dec 2020 | -0.37% | $0 | 0 | -109,104 | -100% | $9.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | -0.41% | $1,546,000 | 109,104 | -121,884 | -53% | $14.17 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.27% | $2,566,000 | 230,988 | +108,022 | +88% | $11.11 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $901,000 | 122,966 | +122,966 | NEW | $7.33 | Q1 2020 | |
| 30 Sep 2018 | -0.38% | $0 | 0 | -158,159 | -100% | $9.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | -0.29% | $2,388,000 | 158,159 | -122,339 | -44% | $15.10 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.19% | $2,230,000 | 280,498 | +142,382 | +103% | $7.95 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $725,000 | 138,116 | +138,116 | NEW | $5.25 | Q4 2017 |