| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +1.3% | $7,340,226 | 973,505 | +813,093 | +507% | $7.54 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.29% | $1,268,862 | 160,412 | +160,412 | NEW | $7.91 | Q3 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,365 | -100% | $7.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $13,000 | 1,365 | +21 | +1.6% | $9.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $14,000 | 1,344 | +1,344 | NEW | $10.42 | Q2 2022 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -15,452 | -100% | $7.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0% | $226,000 | 15,452 | +22 | +0.14% | $14.63 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $214,000 | 15,430 | -1,957 | -11% | $13.87 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $262,000 | 17,387 | +32 | +0.18% | $15.07 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $258,000 | 17,355 | +32 | +0.18% | $14.87 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $248,000 | 17,323 | 0 | $14.32 | Q4 2020 | ||
| 30 Sep 2018 | 0.17% | +0% | $256,000 | 19,358 | +34 | +0.18% | $13.22 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $253,000 | 19,324 | +34 | +0.18% | $13.09 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $243,000 | 19,290 | +24 | +0.12% | $12.60 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $255,000 | 19,266 | 0 | $13.24 | Q4 2017 |