| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -2,384,078 | -100% | $14.30 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +1.9% | $22,386,492 | 2,384,078 | +2,384,078 | NEW | $9.39 | Q3 2025 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -100,000 | -100% | $14.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.09% | $889,000 | 100,000 | +100,000 | NEW | $8.89 | Q4 2021 | |
| 31 Mar 2021 | -0.17% | $0 | 0 | -142,950 | -100% | $14.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.17% | $1,144,000 | 142,950 | +142,950 | NEW | $8.00 | Q4 2020 | |
| 30 Sep 2020 | -0.58% | $0 | 0 | -200,000 | -100% | $14.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | +0.04% | $1,630,000 | 200,000 | +15,000 | +8.1% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $2,087,000 | 185,000 | +185,000 | NEW | $11.28 | Q1 2020 |