| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $653,717 | 55,073 | +65 | +0.12% | $11.87 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | 0% | $661,196 | 55,008 | 0 | $12.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $622,140 | 55,008 | 0 | $11.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | 0% | $617,190 | 55,008 | 0 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $618,290 | 55,008 | 0 | $11.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | +0% | $656,796 | 55,008 | +150 | +0.27% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $569,975 | 54,858 | 0 | $10.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0.04% | $554,340 | 54,858 | +10,000 | +22% | $10.10 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $448,580 | 44,858 | +4,947 | +12% | $10.00 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $357,603 | 39,911 | +39,911 | NEW | $8.96 | Q3 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -23,283 | -100% | $11.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.13% | $262,865 | 23,283 | +23,283 | NEW | $11.29 | Q4 2022 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -25,567 | -100% | $11.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $352,000 | 25,567 | 0 | $13.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.05% | $295,000 | 25,567 | +11,895 | +87% | $11.54 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.12% | $177,000 | 13,672 | -29,700 | -68% | $12.95 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.14% | $587,000 | 43,372 | +36,372 | +520% | $13.53 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $95,000 | 7,000 | +7,000 | NEW | $13.57 | Q1 2018 | |
| 31 Dec 2017 | -0.31% | $0 | 0 | -45,495 | -100% | $11.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | +0.26% | $689,000 | 45,495 | +38,034 | +510% | $15.14 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.32% | $117,000 | 7,461 | -46,461 | -86% | $15.68 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.07% | $814,000 | 53,922 | -9,390 | -15% | $15.10 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.5% | $917,000 | 63,312 | +63,312 | NEW | $14.48 | Q4 2016 |