| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $1,052,626 | 179,629 | 0 | $5.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0.09% | $820,905 | 179,629 | +179,629 | NEW | $4.57 | Q3 2025 | |
| 31 Mar 2024 | -0.14% | $0 | 0 | -136,390 | -100% | $5.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0.14% | $799,245 | 136,390 | +136,390 | NEW | $5.86 | Q4 2023 | |
| 30 Jun 2022 | -0.39% | $0 | 0 | -310,686 | -100% | $5.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | -0.12% | $2,075,000 | 310,686 | -92,560 | -23% | $6.68 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.2% | $3,157,000 | 403,246 | +154,886 | +62% | $7.83 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $1,445,000 | 248,360 | +248,360 | NEW | $5.82 | Q3 2021 | |
| 31 Dec 2020 | -0.26% | $0 | 0 | -229,616 | -100% | $5.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | +0.26% | $1,104,000 | 229,616 | +229,616 | NEW | $4.81 | Q3 2020 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -141,883 | -100% | $5.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.09% | $577,000 | 141,883 | +141,883 | NEW | $4.07 | Q3 2018 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -178,511 | -100% | $5.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.01% | $436,000 | 178,511 | -18,614 | -9.4% | $2.44 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $765,000 | 197,125 | +197,125 | NEW | $3.88 | Q1 2017 |