| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,974,518 | 150,957 | +6,387 | +4.4% | $13.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,094,819 | 144,570 | -3,477 | -2.3% | $14.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,011,959 | 148,047 | +10,215 | +7.4% | $13.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $1,575,420 | 137,832 | +137,832 | NEW | $11.43 | Q1 2025 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -59,552 | -100% | $11.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $490,000 | 59,552 | +2,020 | +3.5% | $8.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $427,000 | 57,532 | +4,947 | +9.4% | $7.42 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $390,000 | 52,585 | +27,088 | +106% | $7.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $287,000 | 25,497 | -3,866 | -13% | $11.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $580,000 | 29,363 | -1,381 | -4.5% | $19.75 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $564,000 | 30,744 | +18,274 | +147% | $18.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $248,000 | 12,470 | +12,470 | NEW | $19.89 | Q4 2017 |