| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.33% | $0 | 0 | -109,933 | -100% | $6.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | +0.33% | $797,014 | 109,933 | +109,933 | NEW | $7.25 | Q2 2025 | |
| 30 Sep 2023 | -0.63% | $0 | 0 | -174,462 | -100% | $6.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | +0.63% | $1,409,653 | 174,462 | +174,462 | NEW | $8.08 | Q2 2023 | |
| 31 Dec 2022 | -0.49% | $0 | 0 | -78,416 | -100% | $6.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | +0.49% | $614,000 | 78,416 | +78,416 | NEW | $7.83 | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -7,236 | -100% | $6.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $74,000 | 7,236 | +7,236 | NEW | $10.23 | Q1 2022 | |
| 31 Mar 2021 | -0.57% | $0 | 0 | -86,029 | -100% | $6.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | -0.73% | $1,022,000 | 86,029 | -109,545 | -56% | $11.88 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -1.6% | $2,222,000 | 195,574 | -247,407 | -56% | $11.36 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.44% | $5,090,000 | 442,981 | +105,055 | +31% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $3,589,000 | 337,926 | +337,926 | NEW | $10.62 | Q1 2020 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -22,417 | -100% | $6.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.06% | $263,000 | 22,417 | +11,857 | +112% | $11.73 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $119,000 | 10,560 | +10,560 | NEW | $11.27 | Q1 2017 | |
| 30 Sep 2016 | -2.4% | $0 | 0 | -325,520 | -100% | $6.68 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | -0.1% | $4,193,000 | 325,520 | -13,835 | -4.1% | $12.88 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +1.1% | $4,106,000 | 339,355 | +118,204 | +53% | $12.10 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | 0% | $2,545,000 | 221,151 | 0 | $11.51 | Q4 2015 |