| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.28% | $7,025,838 | 480,235 | -101,500 | -17% | $14.63 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.47% | $7,742,893 | 581,735 | +188,202 | +48% | $13.31 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.24% | $5,143,476 | 393,533 | +93,533 | +31% | $13.07 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.68% | $3,522,000 | 300,000 | +300,000 | NEW | $11.74 | Q1 2025 | |
| 31 Dec 2024 | -1% | $0 | 0 | -339,969 | -100% | $15.31 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +1% | $5,357,911 | 339,969 | +339,969 | NEW | $15.76 | Q3 2024 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -220,695 | -100% | $15.31 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1.1% | $5,815,000 | 220,695 | +220,695 | NEW | $26.35 | Q1 2019 |