| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -26,000 | -100% | $11.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $312,520 | 26,000 | +15,800 | +155% | $12.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $115,362 | 10,200 | +10,200 | NEW | $11.31 | Q2 2025 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -18,600 | -100% | $11.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $207,000 | 18,600 | +18,600 | NEW | $11.13 | Q4 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -12,600 | -100% | $11.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $221,000 | 12,600 | -10,075 | -44% | $17.54 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $357,000 | 22,675 | -9,775 | -30% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $542,000 | 32,450 | +13,950 | +75% | $16.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $328,000 | 18,500 | +4,000 | +28% | $17.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $275,000 | 14,500 | +14,500 | NEW | $18.97 | Q4 2020 |