| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $562,880 | 73,483 | 0 | $7.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $559,206 | 73,483 | 0 | $7.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | 0% | $523,493 | 73,483 | 0 | $7.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $462,208 | 73,483 | 0 | $6.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $489,397 | 73,483 | 0 | $6.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | 0% | $509,913 | 73,483 | 0 | $6.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $512,544 | 73,483 | 0 | $6.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0.02% | $478,375 | 73,483 | +5,731 | +8.5% | $6.51 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.07% | $401,431 | 67,752 | +23,672 | +54% | $5.93 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.17% | $241,558 | 44,080 | +44,080 | NEW | $5.48 | Q3 2023 | |
| 30 Jun 2021 | -1.7% | $0 | 0 | -396,000 | -100% | $8.09 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | 0% | $6,015,000 | 396,000 | 0 | $15.19 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $5,433,000 | 396,000 | 0 | $13.72 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | -0.01% | $4,439,000 | 396,000 | -2,700 | -0.68% | $11.21 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.76% | $4,246,000 | 398,700 | +214,767 | +117% | $10.65 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.64% | $1,628,000 | 183,933 | +183,933 | NEW | $8.85 | Q1 2020 | |
| 31 Dec 2016 | -2.5% | $0 | 0 | -403,300 | -100% | $8.09 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | -0.01% | $4,590,000 | 403,300 | -2,400 | -0.59% | $11.38 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +1.4% | $4,345,000 | 405,700 | +239,870 | +145% | $10.71 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.95% | $1,804,000 | 165,830 | +165,830 | NEW | $10.88 | Q1 2016 |