| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $742,572 | 99,808 | +1,080 | +1.1% | $7.44 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $740,460 | 98,728 | -1,957 | -1.9% | $7.50 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $763,192 | 100,685 | +100,685 | NEW | $7.58 | Q2 2025 | |
| 30 Sep 2022 | -0.17% | $0 | 0 | -170,661 | -100% | $7.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.16% | $1,430,000 | 170,661 | +157,771 | +1224% | $8.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $147,000 | 12,890 | -3,241 | -20% | $11.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $201,000 | 16,131 | +16,131 | NEW | $12.46 | Q4 2021 | |
| 30 Sep 2021 | -0.48% | $0 | 0 | -471,491 | -100% | $7.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | -0.08% | $6,257,000 | 471,491 | -75,616 | -14% | $13.27 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.09% | $7,052,000 | 547,107 | -113,292 | -17% | $12.89 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.53% | $7,720,000 | 660,399 | +660,399 | NEW | $11.69 | Q4 2020 | |
| 30 Jun 2020 | -0.56% | $0 | 0 | -342,361 | -100% | $7.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | 0% | $2,972,000 | 342,361 | 0 | $8.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.88% | +0.12% | $4,228,000 | 342,361 | +46,495 | +16% | $12.35 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.79% | $3,571,000 | 295,866 | +295,866 | NEW | $12.07 | Q3 2019 |