| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.36% | $0 | 0 | -1,401,438 | -100% | $5.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | -0.04% | $5,003,134 | 1,401,438 | -166,921 | -11% | $3.57 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.71% | $8,500,506 | 1,568,359 | +1,568,359 | NEW | $5.42 | Q1 2025 | |
| 30 Sep 2020 | -2% | $0 | 0 | -1,824,437 | -100% | $5.93 | Q3 2020 | ||
| 30 Jun 2020 | 2% | -1.6% | $13,574,000 | 1,824,437 | -1,497,926 | -45% | $7.44 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.16% | $20,798,000 | 3,322,363 | +91,594 | +2.8% | $6.26 | Q1 2020 | |
| 31 Dec 2019 | 7% | +7% | $26,331,000 | 3,230,769 | +3,230,769 | NEW | $8.15 | Q4 2019 |