| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.04% | $578,598 | 73,895 | +13,415 | +22% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | 0% | $494,726 | 60,480 | 0 | $8.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $512,266 | 60,480 | 0 | $8.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.21% | $512,266 | 60,480 | +60,480 | NEW | $8.47 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -188 | -100% | $7.79 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,643 | 188 | 0 | $8.74 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,643 | 188 | 0 | $8.74 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.07% | $1,636 | 188 | -23,154 | -99% | $8.70 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $192,338 | 23,342 | +23,154 | +12316% | $8.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,484 | 188 | +188 | NEW | $7.89 | Q3 2023 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -8,700 | -100% | $7.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.11% | $85,000 | 8,700 | -35,510 | -80% | $9.77 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.06% | $426,000 | 44,210 | -19,520 | -31% | $9.64 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.77% | $588,000 | 63,730 | -229,671 | -78% | $9.23 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.91% | $3,048,000 | 293,401 | +293,401 | NEW | $10.39 | Q3 2018 | |
| 30 Jun 2017 | -0.25% | $0 | 0 | -46,500 | -100% | $7.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | +0.25% | $535,000 | 46,500 | +46,500 | NEW | $11.51 | Q1 2017 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -28,800 | -100% | $7.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | +0.22% | $290,000 | 28,800 | +28,800 | NEW | $10.07 | Q1 2016 | |
| 30 Sep 2014 | 0.87% | +0.87% | $515,000 | 45,600 | +45,600 | NEW | $11.29 | Q3 2014 |