| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $7,790,303 | 952,371 | +864 | +0.09% | $8.18 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $11,418,056 | 951,507 | +74 | +0.01% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.17% | $9,657,045 | 951,433 | +951,433 | NEW | $10.15 | Q2 2025 | |
| 31 Dec 2021 | -0.2% | $0 | 0 | -724,972 | -100% | $10.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | -0.04% | $15,159,000 | 724,972 | -151,976 | -17% | $20.91 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.11% | $15,513,000 | 876,948 | +446,948 | +104% | $17.69 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | 0% | $10,535,000 | 430,000 | 0 | $24.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.23% | $14,556,000 | 430,000 | +430,000 | NEW | $33.85 | Q4 2020 |