| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $5,340,346 | 678,570 | +678,570 | NEW | $7.87 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -160,000 | -100% | $6.36 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $944,000 | 160,000 | 0 | $5.90 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $931,200 | 160,000 | 0 | $5.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,201,600 | 160,000 | +160,000 | NEW | $7.51 | Q4 2024 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -78,854 | -100% | $6.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $1,336,000 | 78,854 | -11,086 | -12% | $16.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $3,449,000 | 150,000 | 0 | $22.99 * | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $876,000 | 89,940 | +89,940 | NEW | $9.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $2,031,000 | 150,000 | 0 | $13.54 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $2,213,000 | 150,000 | 0 | $14.75 * | Q4 2019 |