| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.6% | $18,835,000 | 999,209 | -667,312 | -40% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | 0% | $24,798,000 | 1,666,521 | 0 | $14.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | +0.52% | $22,165,000 | 1,666,521 | +1,182,966 | +245% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | 0% | $4,879,000 | 483,555 | 0 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $4,966,000 | 483,555 | +483,555 | NEW | $10.27 | Q4 2024 | |
| 31 Dec 2021 | -0.18% | $0 | 0 | -70,337 | -100% | $22.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.18% | $1,321,000 | 70,337 | +70,337 | NEW | $18.78 | Q3 2021 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -319,345 | -100% | $22.47 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $4,468,000 | 319,345 | 0 | $13.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.67% | 0% | $2,507,000 | 319,345 | 0 | $7.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | 0% | $2,453,000 | 319,345 | 0 | $7.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | 0% | $1,664,000 | 319,345 | 0 | $5.21 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +1.3% | $4,279,000 | 319,345 | +319,345 | NEW | $13.40 | Q4 2019 |