| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.22% | $5,175,032 | 422,107 | -50,200 | -11% | $12.26 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.12% | $9,682,294 | 472,307 | +17,307 | +3.8% | $20.50 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +1.3% | $6,142,500 | 455,000 | +265,000 | +139% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.36% | $1,645,400 | 190,000 | +90,000 | $8.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $486,000 | 100,000 | +100,000 | NEW | $4.86 | Q4 2024 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -160,600 | -100% | $10.35 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.73% | $2,325,000 | 160,600 | -89,100 | -36% | $14.48 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.56% | $4,045,000 | 249,700 | +74,200 | +42% | $16.20 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.15% | $2,232,000 | 175,500 | +25,300 | +17% | $12.72 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.86% | $1,648,000 | 150,200 | +150,200 | NEW | $10.97 | Q4 2018 |