| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.08% | $5,685,667 | 475,171 | +464,829 | +4495% | $11.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $131,856 | 10,342 | -61,841 | -86% | $12.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $525,960 | 72,183 | +72,183 | NEW | $7.29 | Q2 2025 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -295,950 | -100% | $13.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $1,625,675 | 295,950 | +295,950 | NEW | $5.49 | Q1 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -468 | -100% | $13.70 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $3,000 | 468 | +468 | NEW | $6.41 | Q2 2022 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -384,205 | -100% | $13.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.01% | $3,548,000 | 384,205 | -14,885 | -3.7% | $9.23 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.05% | $3,494,000 | 399,090 | -97,920 | -20% | $8.75 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.11% | $4,607,000 | 497,010 | -135,140 | -21% | $9.27 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.72% | $5,397,000 | 632,150 | +632,150 | NEW | $8.54 | Q1 2018 |