| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $8,657,450 | 1,068,821 | +1,068,821 | NEW | $8.10 | Q4 2025 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -199,460 | -100% | $7.95 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.55% | $4,237,000 | 199,460 | -80,390 | -29% | $21.24 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.69% | $4,620,000 | 279,850 | -153,394 | -35% | $16.51 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.14% | $5,411,000 | 433,244 | -51,920 | -11% | $12.49 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.16% | $4,303,000 | 485,164 | +83,929 | +21% | $8.87 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.58% | $2,604,000 | 401,235 | +401,235 | NEW | $6.49 | Q3 2020 | |
| 31 Dec 2019 | -1.2% | $0 | 0 | -327,466 | -100% | $7.95 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +0.25% | $3,373,000 | 327,466 | +68,739 | +27% | $10.30 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.75% | $2,427,000 | 258,727 | +258,727 | NEW | $9.38 | Q2 2019 |