| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.09% | $5,819,000 | 726,473 | -242,784 | -25% | $8.01 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.07% | $8,219,000 | 969,257 | -232,434 | -19% | $8.48 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $8,556,000 | 1,201,691 | +1,201,691 | NEW | $7.12 | Q2 2025 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -362,148 | -100% | $7.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.05% | $1,289,000 | 362,148 | -123,075 | -25% | $3.56 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $1,810,000 | 485,223 | 0 | $3.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | -0.01% | $1,800,000 | 485,223 | -11,623 | -2.3% | $3.71 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | 0% | $1,247,000 | 496,846 | 0 | $2.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $785,000 | 496,846 | 0 | $1.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | 0% | $606,000 | 496,846 | 0 | $1.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | -0.43% | $840,000 | 496,846 | -940,504 | -65% | $1.69 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.98% | $2,860,000 | 1,437,350 | +1,437,350 | NEW | $1.99 | Q1 2020 |