| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.53% | $2,738,680 | 146,297 | -66,391 | -31% | $18.72 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.71% | $2,926,587 | 212,688 | +111,550 | +110% | $13.76 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.77% | $1,614,162 | 101,138 | +101,138 | NEW | $15.96 | Q2 2025 | |
| 31 Mar 2022 | -1.7% | $0 | 0 | -181,864 | -100% | $20.98 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -1.1% | $2,712,000 | 181,864 | -121,021 | -40% | $14.91 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.75% | $5,694,000 | 302,885 | +60,998 | +25% | $18.80 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.68% | $4,864,000 | 241,887 | +54,077 | +29% | $20.11 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.52% | $2,701,000 | 187,810 | +53,944 | +40% | $14.38 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $1,796,000 | 133,866 | +133,866 | NEW | $13.42 | Q4 2020 | |
| 30 Sep 2019 | -1.6% | $0 | 0 | -136,332 | -100% | $20.98 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +1.6% | $1,881,000 | 136,332 | +136,332 | NEW | $13.80 | Q2 2019 |