| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -529,283 | -100% | $12.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.03% | $4,969,967 | 529,283 | +529,283 | NEW | $9.39 | Q3 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -43,905 | -100% | $12.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $730,140 | 43,905 | +19,620 | +81% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $427,173 | 24,285 | +24,285 | NEW | $17.59 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -11,579 | -100% | $12.54 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $176,232 | 11,579 | +11,579 | NEW | $15.22 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -12,325 | -100% | $12.54 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $210,018 | 12,325 | +12,325 | NEW | $17.04 | Q4 2022 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -10,000 | -100% | $12.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $113,000 | 10,000 | +10,000 | NEW | $11.30 | Q1 2020 | |
| 31 Dec 2019 | -0.16% | $0 | 0 | -309,300 | -100% | $12.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | +0.14% | $2,846,000 | 309,300 | +268,523 | +659% | $9.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $385,000 | 40,777 | +40,777 | NEW | $9.44 | Q2 2019 |