| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.59% | $0 | 0 | -287,819 | -100% | $17.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | +0.59% | $3,125,714 | 287,819 | +287,819 | NEW | $10.86 | Q3 2025 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -9,160 | -100% | $17.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $122,744 | 9,160 | +8,460 | +1209% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,394 | 700 | +700 | NEW | $13.42 | Q2 2023 | |
| 31 Mar 2023 | -2.5% | $0 | 0 | -183,000 | -100% | $17.53 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | +1.7% | $3,105,510 | 183,000 | +127,670 | +231% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.31% | $736,996 | 55,330 | +55,330 | NEW | $13.32 | Q3 2022 | |
| 30 Jun 2020 | -3.6% | $0 | 0 | -162,665 | -100% | $17.53 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | +3.6% | $1,348,493 | 162,665 | +162,665 | NEW | $8.29 | Q1 2020 | |
| 31 Dec 2019 | -2.9% | $0 | 0 | -473,810 | -100% | $17.53 | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | +2.9% | $5,448,815 | 473,810 | +473,810 | NEW | $11.50 | Q3 2019 |