| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -1.2% | $27,074,850 | 3,355,000 | -6,498,000 | -66% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.15% | $75,966,630 | 9,853,000 | -781,000 | -7.3% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 3% | +3% | $92,409,460 | 10,634,000 | +10,634,000 | NEW | $8.69 | Q2 2025 | |
| 30 Sep 2020 | -0.43% | $0 | 0 | -335,470 | -100% | $4.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | +0.43% | $7,880,000 | 335,470 | +335,470 | NEW | $23.49 | Q2 2020 | |
| 31 Dec 2019 | -1.7% | $0 | 0 | -1,192,738 | -100% | $4.82 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +1.7% | $18,845,000 | 1,192,738 | +1,192,738 | NEW | $15.80 | Q3 2019 |