| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $21,012,040 | 2,022,333 | -202,257 | -9.1% | $10.39 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.04% | $19,687,622 | 2,224,590 | +1,121,228 | +102% | $8.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $6,366,399 | 1,103,362 | -440,751 | -29% | $5.77 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $10,191,146 | 1,544,113 | +566,193 | $6.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $8,517,683 | 977,920 | +977,920 | NEW | $8.71 | Q4 2024 | |
| 30 Jun 2020 | -0% | $0 | 0 | -17,602 | -100% | $8.27 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $175,000 | 17,602 | -1,660 | -8.6% | $9.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $265,000 | 19,262 | -200 | -1% | $13.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $295,000 | 19,462 | +19,462 | NEW | $15.16 | Q3 2019 |