| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.8% | $5,243,883 | 446,668 | +446,668 | NEW | $11.74 | Q4 2025 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -26,686 | -100% | $12.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.1% | $426,000 | 26,686 | -43,583 | -62% | $15.96 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $1,121,000 | 70,269 | +70,269 | NEW | $15.95 | Q4 2021 | |
| 31 Dec 2020 | -0.14% | $0 | 0 | -32,650 | -100% | $12.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.14% | $468,000 | 32,650 | +32,650 | NEW | $14.33 | Q3 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -39,379 | -100% | $12.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0.08% | $643,000 | 39,379 | +17,629 | +81% | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $376,000 | 21,750 | +21,750 | NEW | $17.29 | Q3 2019 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -18,000 | -100% | $12.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $297,000 | 18,000 | 0 | $16.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0.1% | $293,000 | 18,000 | +18,000 | NEW | $16.28 | Q4 2018 |