| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -2,154,804 | -100% | $21.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.07% | $33,076,241 | 2,154,804 | -3,257,216 | -60% | $15.35 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $31,119,115 | 5,412,020 | +2,600,716 | +93% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $10,486,164 | 2,811,304 | +2,316,951 | +400% | $3.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,536,031 | 494,353 | +494,353 | NEW | $5.13 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -68,504 | -100% | $21.30 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $415,134 | 68,504 | +68,504 | NEW | $6.06 | Q2 2024 | |
| 30 Sep 2020 | -0% | $0 | 0 | -61,500 | -100% | $21.30 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $93,000 | 61,500 | -122,700 | -67% | $1.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $217,000 | 184,200 | +184,200 | NEW | $1.18 | Q1 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -493,719 | -100% | $21.30 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,121,000 | 493,719 | +493,719 | NEW | $2.27 | Q2 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -43,719 | -100% | $21.30 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $99,000 | 43,719 | +43,719 | NEW | $2.26 | Q2 2016 |