| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.73% | $6,549,920 | 699,031 | +699,031 | NEW | $9.37 | Q4 2025 | |
| 31 Dec 2023 | -0.67% | $0 | 0 | -544,081 | -100% | $11.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.67% | +0.67% | $3,471,237 | 544,081 | +544,081 | NEW | $6.38 | Q3 2023 | |
| 30 Sep 2022 | -0.8% | $0 | 0 | -801,845 | -100% | $11.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | +0.8% | $3,255,000 | 801,845 | +801,845 | NEW | $4.06 | Q2 2022 | |
| 30 Sep 2021 | -0.63% | $0 | 0 | -937,354 | -100% | $11.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | +0.63% | $4,068,000 | 937,354 | +937,354 | NEW | $4.34 | Q2 2021 | |
| 31 Mar 2016 | -0.44% | $0 | 0 | -448,361 | -100% | $11.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | +0.44% | $3,372,000 | 448,361 | +448,361 | NEW | $7.52 | Q4 2015 |