| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.51% | $95,479,082 | 5,477,859 | -844,763 | -13% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.07% | $86,114,112 | 6,322,622 | -156,795 | -2.4% | $13.62 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.1% | $68,098,673 | 6,479,417 | -316,136 | -4.7% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.61% | $56,878,779 | 6,795,553 | +2,358,294 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $40,068,449 | 4,437,259 | +4,437,259 | NEW | $9.03 | Q4 2024 | |
| 31 Mar 2019 | -1.6% | $0 | 0 | -2,239,475 | -100% | $20.60 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +1.1% | $27,635,000 | 2,239,475 | +1,505,876 | +205% | $12.34 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.51% | $13,572,000 | 733,599 | +733,599 | NEW | $18.50 | Q3 2018 |