| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $302,600 | 26,850 | +13,950 | +108% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $152,478 | 12,900 | 0 | $11.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $148,866 | 12,900 | +12,900 | NEW | $11.54 | Q2 2025 | |
| 30 Sep 2024 | -0.23% | $0 | 0 | -66,250 | -100% | $14.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | +0.27% | $871,850 | 66,250 | +66,250 | NEW | $13.16 | Q2 2024 | |
| 30 Sep 2023 | -0.26% | $0 | 0 | -32,600 | -100% | $14.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0.26% | $403,262 | 32,600 | +32,600 | NEW | $12.37 | Q2 2023 | |
| 30 Jun 2023 | 0.26% | +0.26% | $403,262 | 32,600 | +32,600 | NEW | $12.37 | Q2 2023 | |
| 30 Sep 2022 | -5.9% | $0 | 0 | -856,700 | -100% | $14.25 | Q3 2022 | ||
| 30 Jun 2022 | 5.9% | +5.5% | $9,107,000 | 856,700 | +804,750 | +1549% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $726,000 | 51,950 | +51,950 | NEW | $13.97 | Q1 2022 | |
| 31 Dec 2019 | -0.16% | $0 | 0 | -13,147 | -100% | $14.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0.53% | $173,000 | 13,147 | -44,008 | -77% | $13.16 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.41% | $812,000 | 57,155 | +57,155 | NEW | $14.21 | Q2 2019 | |
| 31 Mar 2019 | -1.4% | $0 | 0 | -148,900 | -100% | $14.25 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.45% | $1,726,000 | 148,900 | +49,330 | +50% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.92% | $1,042,000 | 99,570 | +99,570 | NEW | $10.46 | Q3 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -11,907 | -100% | $14.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.05% | $155,000 | 11,907 | +11,907 | NEW | $13.02 | Q1 2018 |