| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.21% | $1,355,182 | 180,384 | +89,172 | +98% | $7.51 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.24% | $687,739 | 91,212 | +91,212 | NEW | $7.54 | Q3 2025 | |
| 31 Dec 2021 | -0.32% | $0 | 0 | -87,663 | -100% | $7.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | -0.08% | $799,000 | 87,663 | -22,038 | -20% | $9.11 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.13% | $1,026,000 | 109,701 | +37,805 | +53% | $9.35 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $644,000 | 71,896 | +71,896 | NEW | $8.96 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -16,738 | -100% | $7.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $140,000 | 16,738 | +16,738 | NEW | $8.36 | Q3 2020 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -13,220 | -100% | $7.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.21% | $116,000 | 13,220 | -48,699 | -79% | $8.77 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.04% | $581,000 | 61,919 | +9,000 | +17% | $9.38 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.25% | $528,000 | 52,919 | +52,919 | NEW | $9.98 | Q4 2017 | |
| 30 Jun 2017 | -0.23% | $0 | 0 | -44,334 | -100% | $7.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | +0.23% | $414,000 | 44,334 | +44,334 | NEW | $9.34 | Q1 2017 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -10,455 | -100% | $7.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $106,000 | 10,455 | +10,455 | NEW | $10.14 | Q2 2014 |