| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $1,456,814 | 252,044 | 0 | $5.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.03% | $1,449,253 | 252,044 | +39,228 | +18% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $1,021,517 | 212,816 | +212,816 | NEW | $4.80 | Q2 2025 | |
| 30 Jun 2022 | -0.16% | $0 | 0 | -122,301 | -100% | $5.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.33% | $833,000 | 122,301 | -258,202 | -68% | $6.81 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.14% | $2,899,000 | 380,503 | -108,385 | -22% | $7.62 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.25% | $3,510,000 | 488,888 | +202,925 | +71% | $7.18 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $1,673,000 | 285,963 | +285,963 | NEW | $5.85 | Q2 2021 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -129,310 | -100% | $5.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | 0% | $548,000 | 129,310 | 0 | $4.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.09% | $618,000 | 129,310 | +129,310 | NEW | $4.78 | Q3 2018 | |
| 30 Sep 2014 | -0.33% | $0 | 0 | -365,016 | -100% | $5.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | -0% | $1,756,000 | 365,016 | -3,716 | -1% | $4.81 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $1,810,000 | 368,732 | +368,732 | NEW | $4.91 | Q1 2014 |