| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.43% | $3,266,251 | 193,155 | +93,846 | +94% | $16.91 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.12% | $2,157,984 | 99,309 | +14,451 | +17% | $21.73 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.5% | $1,209,226 | 84,858 | +65,261 | +333% | $14.25 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.3% | $254,369 | 19,597 | +19,597 | NEW | $12.98 | Q1 2025 | |
| 30 Jun 2021 | -0.28% | $0 | 0 | -49,536 | -100% | $16.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | -0.01% | $363,000 | 49,536 | -2,097 | -4.1% | $7.33 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.13% | $420,000 | 51,633 | +20,484 | +66% | $8.13 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -1.2% | $246,000 | 31,149 | -198,670 | -86% | $7.90 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.94% | $1,253,000 | 229,819 | -222,284 | -49% | $5.45 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $1,854,000 | 452,103 | +452,103 | NEW | $4.10 | Q1 2020 | |
| 31 Dec 2019 | -0.85% | $0 | 0 | -163,033 | -100% | $16.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.85% | +0.1% | $1,030,000 | 163,033 | +18,540 | +13% | $6.32 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.11% | $1,141,000 | 144,493 | +22,620 | +19% | $7.90 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.39% | $975,000 | 121,873 | +62,871 | +107% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.28% | $361,000 | 59,002 | +59,002 | NEW | $6.12 | Q4 2018 |