| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -111,008 | -100% | $13.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | +0.29% | $945,788 | 111,008 | +94,303 | +565% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $122,949 | 16,705 | +2,242 | +16% | $7.36 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $101,530 | 14,463 | +14,463 | NEW | $7.02 | Q1 2025 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -39,324 | -100% | $13.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.02% | $1,616,000 | 39,324 | +13,153 | +50% | $41.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $564,000 | 26,171 | +26,171 | NEW | $21.55 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -15,214 | -100% | $13.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.03% | $195,000 | 15,214 | -71,434 | -82% | $12.82 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $1,455,000 | 86,648 | +86,648 | NEW | $16.79 | Q3 2018 |