| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $475,615 | 27,178 | +27,178 | NEW | $17.50 | Q4 2025 | |
| 30 Jun 2025 | -0.5% | $0 | 0 | -180,000 | -100% | $16.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | +0.5% | $1,996,200 | 180,000 | +180,000 | NEW | $11.09 | Q1 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -28,108 | -100% | $16.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.07% | $266,183 | 28,108 | +28,108 | NEW | $9.47 | Q3 2024 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -22,337 | -100% | $16.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -1.1% | $57,000 | 22,337 | -272,069 | -92% | $2.55 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | 0% | $662,000 | 294,406 | 0 | $2.25 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.04% | $1,431,000 | 294,406 | -11,000 | -3.6% | $4.86 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.32% | $901,000 | 305,406 | +120,200 | +65% | $2.95 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | 0% | $1,717,000 | 185,206 | 0 | $9.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.85% | 0% | $1,702,000 | 185,206 | 0 | $9.19 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +1.3% | $1,667,000 | 185,206 | +185,206 | NEW | $9.00 | Q4 2018 |