| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $617,796 | 47,124 | -34,171 | -42% | $13.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,052,770 | 81,295 | -52 | -0.06% | $12.95 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $978,604 | 81,347 | +24,023 | +42% | $12.03 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $601,902 | 57,324 | +30,166 | +100% | $10.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $291,185 | 27,158 | +25,023 | +1172% | $10.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $24,766 | 2,135 | -51 | -2.3% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $24,308 | 2,186 | -2,426 | -53% | $11.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $49,302 | 4,612 | -53,870 | -92% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $570,200 | 58,482 | +22,379 | +62% | $9.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $314,475 | 36,103 | +24,881 | +222% | $8.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $103,691 | 11,222 | +11,222 | NEW | $9.24 | Q2 2023 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -10,413 | -100% | $14.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.04% | $148,000 | 10,413 | -29,587 | -74% | $14.21 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $534,000 | 40,000 | +17,900 | +81% | $13.35 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $271,000 | 22,100 | +22,100 | NEW | $12.26 | Q3 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -79,060 | -100% | $14.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.14% | $636,000 | 79,060 | -155,547 | -66% | $8.04 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | 0% | $2,743,000 | 234,607 | 0 | $11.69 | Q4 2019 |