| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.44% | $4,277,268 | 256,360 | -107,420 | -30% | $16.68 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.46% | $4,466,207 | 363,780 | -135,500 | -27% | $12.28 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.56% | $4,134,747 | 499,280 | +198,810 | +66% | $8.28 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.79% | $2,008,967 | 300,470 | +300,470 | NEW | $6.69 | Q1 2025 | |
| 30 Sep 2024 | -0.62% | $0 | 0 | -250,960 | -100% | $23.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | -0.15% | $1,486,080 | 250,960 | -78,260 | -24% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.34% | $1,933,084 | 329,220 | +175,000 | +113% | $5.87 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.36% | $946,278 | 154,220 | +154,220 | NEW | $6.14 | Q4 2023 | |
| 31 Dec 2019 | -0.52% | $0 | 0 | -109,640 | -100% | $23.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | +0.22% | $998,000 | 109,640 | +45,880 | +72% | $9.10 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $505,000 | 63,760 | +63,760 | NEW | $7.92 | Q2 2019 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -65,000 | -100% | $23.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $327,000 | 65,000 | +65,000 | NEW | $5.03 | Q4 2014 |