| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1% | $36,019,636 | 5,524,484 | +4,007,189 | +264% | $6.52 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.46% | $11,622,480 | 1,517,295 | +1,517,295 | NEW | $7.66 | Q3 2025 | |
| 31 Dec 2020 | -1.6% | $0 | 0 | -7,809,730 | -100% | $6.56 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +0.9% | $47,796,000 | 7,809,730 | +4,435,372 | +131% | $6.12 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.79% | $23,621,000 | 3,374,358 | +3,374,358 | NEW | $7.00 | Q2 2020 | |
| 31 Mar 2014 | -0.54% | $0 | 0 | -2,077,655 | -100% | $6.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.54% | 0% | $31,788,000 | 2,077,655 | 0 | $15.30 | Q4 2013 |