| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $802,831 | 86,512 | +86,512 | NEW | $9.28 | Q4 2025 | |
| 31 Dec 2023 | -0.36% | $0 | 0 | -190,112 | -100% | $10.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | 0% | $1,868,801 | 190,112 | 0 | $9.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | +0.32% | $1,750,932 | 190,112 | +190,112 | NEW | $9.21 | Q2 2023 | |
| 31 Dec 2022 | -0.21% | $0 | 0 | -162,338 | -100% | $10.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.21% | $940,000 | 162,338 | +162,338 | NEW | $5.79 | Q3 2022 | |
| 30 Jun 2022 | -0.35% | $0 | 0 | -215,832 | -100% | $10.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -0.07% | $1,880,000 | 215,832 | -45,139 | -17% | $8.71 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.49% | $2,949,000 | 260,971 | +260,971 | NEW | $11.30 | Q4 2021 | |
| 31 Dec 2017 | -0.29% | $0 | 0 | -126,205 | -100% | $10.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | +0.2% | $2,157,000 | 126,205 | +87,167 | +223% | $17.09 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $780,000 | 39,038 | +39,038 | NEW | $19.98 | Q2 2017 |