| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -751,000 | -100% | $11.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0.47% | $6,721,450 | 751,000 | -1,300,600 | -63% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.66% | $14,238,104 | 2,051,600 | +2,051,600 | NEW | $6.94 | Q2 2025 | |
| 30 Sep 2020 | -0.35% | $0 | 0 | -3,974,483 | -100% | $11.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | -0.01% | $5,181,000 | 3,974,483 | -117,017 | -2.9% | $1.30 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.29% | $3,141,000 | 4,091,500 | -4,344,200 | -51% | $0.77 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.11% | $10,850,000 | 8,435,700 | -1,266,300 | -13% | $1.29 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | 0% | $12,596,000 | 9,702,000 | 0 | $1.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | +0.13% | $15,114,000 | 9,702,000 | +1,664,000 | +21% | $1.56 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.86% | $12,991,000 | 8,038,000 | +8,038,000 | NEW | $1.62 | Q1 2019 |