| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $5,537,695 | 524,900 | 0 | $10.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.02% | $5,128,273 | 524,900 | -53,200 | -9.2% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.05% | $5,723,190 | 578,100 | +137,500 | +31% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $3,634,950 | 440,600 | +440,600 | NEW | $8.25 | Q1 2025 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -65,100 | -100% | $11.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.01% | $628,000 | 65,100 | -8,000 | -11% | $9.65 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $727,000 | 73,100 | +73,100 | NEW | $9.95 | Q2 2019 | |
| 31 Dec 2017 | -0.19% | $0 | 0 | -117,864 | -100% | $11.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.19% | $1,120,000 | 117,864 | +117,864 | NEW | $9.50 | Q3 2017 |