| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -344,500 | -100% | $11.44 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,412,450 | 344,500 | -38,200 | -10% | $4.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,148,100 | 382,700 | +382,700 | NEW | $3.00 | Q2 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -62,800 | -100% | $11.44 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $183,000 | 62,800 | +62,800 | NEW | $2.91 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -540,400 | -100% | $11.44 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,486,000 | 540,400 | +246,800 | +84% | $2.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,765,000 | 293,600 | +214,200 | +270% | $6.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $511,000 | 79,400 | +79,400 | NEW | $6.44 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -197,035 | -100% | $11.44 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,924,000 | 197,035 | +197,035 | NEW | $14.84 | Q2 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -67,235 | -100% | $11.44 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $749,000 | 67,235 | +67,235 | NEW | $11.14 | Q4 2018 | |
| 31 Dec 2015 | -0% | $0 | 0 | -12,593 | -100% | $11.44 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $138,000 | 12,593 | -123,714 | -91% | $10.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,452,000 | 136,307 | +71,872 | +112% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,420,000 | 64,435 | +64,435 | NEW | $22.04 | Q1 2015 |