| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.14% | $294,428 | 74,918 | -60,000 | -44% | $3.93 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.48% | $630,067 | 134,918 | +134,918 | NEW | $4.67 | Q3 2025 | |
| 31 Dec 2020 | -0.21% | $0 | 0 | -30,000 | -100% | $3.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | 0% | $320,000 | 30,000 | 0 | $10.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $379,000 | 30,000 | 0 | $12.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | 0% | $274,000 | 30,000 | 0 | $9.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | 0% | $419,000 | 30,000 | 0 | $13.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | 0% | $516,000 | 30,000 | 0 | $17.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | 0% | $817,000 | 30,000 | 0 | $27.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | -0.04% | $574,000 | 30,000 | -3,000 | -9.1% | $19.13 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | 0% | $310,000 | 33,000 | 0 | $9.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | 0% | $624,000 | 33,000 | 0 | $18.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | 0% | $645,000 | 33,000 | 0 | $19.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | -0.12% | $620,000 | 33,000 | -10,000 | -23% | $18.79 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.18% | $714,000 | 43,000 | +19,000 | +79% | $16.60 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.26% | $494,000 | 24,000 | +24,000 | NEW | $20.58 | Q3 2017 |