| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -764,085 | -100% | $6.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | +0.47% | $5,318,032 | 764,085 | +764,085 | NEW | $6.96 | Q3 2025 | |
| 30 Sep 2023 | -0.09% | $0 | 0 | -113,055 | -100% | $6.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.09% | $629,716 | 113,055 | +113,055 | NEW | $5.57 | Q2 2023 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -69,047 | -100% | $6.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0% | $1,362,000 | 69,047 | -1,653 | -2.3% | $19.73 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | 0% | $1,263,000 | 70,700 | 0 | $17.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $879,000 | 70,700 | 0 | $12.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | 0% | $751,000 | 70,700 | 0 | $10.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | 0% | $691,000 | 70,700 | 0 | $9.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $532,000 | 70,700 | 0 | $7.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | 0% | $711,000 | 70,700 | 0 | $10.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -1.4% | $511,000 | 70,700 | -854,700 | -92% | $7.23 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $12,511,000 | 925,400 | +925,400 | NEW | $13.52 | Q4 2019 |