| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $259,610 | 23,097 | -3,818 | -14% | $11.24 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $312,214 | 26,915 | +2,355 | +9.6% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.03% | $273,353 | 24,560 | +6,565 | +36% | $11.13 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $201,904 | 17,995 | +17,995 | NEW | $11.22 | Q1 2025 | |
| 31 Mar 2022 | -3.9% | $0 | 0 | -453,622 | -100% | $11.41 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | +0.3% | $6,804,000 | 453,622 | +35,685 | +8.5% | $15.00 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +2.9% | $6,282,000 | 417,937 | +284,953 | +214% | $15.03 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.87% | $2,037,000 | 132,984 | +91,965 | +224% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.08% | $615,000 | 41,019 | -7,033 | -15% | $14.99 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.62% | $733,000 | 48,052 | +48,052 | NEW | $15.25 | Q4 2020 | |
| 31 Mar 2019 | -11% | $0 | 0 | -680,697 | -100% | $11.41 | Q1 2019 | ||
| 31 Dec 2018 | 11% | -0.04% | $9,169,000 | 680,697 | -2,581 | -0.38% | $13.47 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.37% | $9,785,000 | 683,278 | -22,819 | -3.2% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 11% | +11% | $10,281,000 | 706,097 | +706,097 | NEW | $14.56 | Q2 2018 |