| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.33% | $0 | 0 | -44,136 | -100% | $20.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | -0% | $738,837 | 44,136 | -294 | -0.66% | $16.74 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | 0% | $648,234 | 44,430 | 0 | $14.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | +0.11% | $570,926 | 44,430 | +16,630 | $12.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $332,210 | 27,800 | +27,800 | NEW | $11.95 | Q4 2024 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -10,600 | -100% | $20.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $198,000 | 10,600 | 0 | $18.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.1% | $163,000 | 10,600 | -16,000 | -60% | $15.38 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $364,000 | 26,600 | -5,042 | -16% | $13.68 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $353,000 | 31,642 | +31,642 | NEW | $11.16 | Q1 2020 | |
| 31 Mar 2017 | -0.23% | $0 | 0 | -35,456 | -100% | $20.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | +0.23% | $429,000 | 35,456 | +35,456 | NEW | $12.10 | Q4 2016 |