| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $755,111 | 65,719 | +65,719 | NEW | $11.49 | Q4 2025 | |
| 31 Dec 2021 | -2.1% | $0 | 0 | -689,356 | -100% | $12.48 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | +1.6% | $4,943,000 | 689,356 | +523,322 | +315% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.43% | $1,395,000 | 166,034 | +65,518 | +65% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $701,000 | 100,516 | +100,516 | NEW | $6.97 | Q1 2021 | |
| 31 Mar 2020 | -0.82% | $0 | 0 | -289,016 | -100% | $12.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | +0.82% | $1,092,000 | 289,016 | +289,016 | NEW | $3.78 | Q4 2019 | |
| 30 Jun 2019 | -19% | $0 | 0 | -8,208,480 | -100% | $12.48 | Q2 2019 | ||
| 31 Mar 2019 | 19% | +9.6% | $38,087,000 | 8,208,480 | +4,159,075 | +103% | $4.64 | Q1 2019 | |
| 31 Dec 2018 | 15% | +15% | $19,397,000 | 4,049,405 | +4,049,405 | NEW | $4.79 | Q4 2018 | |
| 30 Jun 2018 | -7.2% | $0 | 0 | -3,605,739 | -100% | $12.48 | Q2 2018 | ||
| 31 Mar 2018 | 7.2% | +2.6% | $23,870,000 | 3,605,739 | +1,283,706 | +55% | $6.62 | Q1 2018 | |
| 31 Dec 2017 | 9.9% | +9.9% | $17,415,000 | 2,322,033 | +2,322,033 | NEW | $7.50 | Q4 2017 | |
| 30 Jun 2017 | -3% | $0 | 0 | -1,008,192 | -100% | $12.48 | Q2 2017 | ||
| 31 Mar 2017 | 3% | +3% | $9,144,000 | 1,008,192 | +1,008,192 | NEW | $9.07 | Q1 2017 |