| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $55,874,590 | 3,976,649 | +3,976,649 | NEW | $14.05 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -681,408 | -100% | $15.06 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $3,935,597 | 681,408 | +681,408 | NEW | $5.78 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -282,147 | -100% | $15.06 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,473,000 | 282,147 | +282,147 | NEW | $5.22 | Q2 2024 | |
| 31 Mar 2021 | -0% | $0 | 0 | -217,600 | -100% | $15.06 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $2,250,000 | 217,600 | +206,557 | +1870% | $10.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.06% | $129,000 | 11,043 | -3,225,957 | -100% | $11.68 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $36,206,000 | 3,237,000 | +2,497,465 | +338% | $11.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,950,000 | 739,535 | +739,535 | NEW | $6.69 | Q1 2020 |