| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.46% | $24,118,313 | 2,499,307 | +996,300 | +66% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.64% | $14,113,236 | 1,503,007 | +1,503,007 | NEW | $9.39 | Q3 2025 | |
| 30 Jun 2023 | -0.88% | $0 | 0 | -867,351 | -100% | $12.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.88% | +0.88% | $14,562,823 | 867,351 | +867,351 | NEW | $16.79 | Q1 2023 | |
| 31 Mar 2022 | -0.62% | $0 | 0 | -770,670 | -100% | $12.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | +0.01% | $6,851,000 | 770,670 | +9,556 | +1.3% | $8.89 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.04% | $7,428,000 | 761,114 | -35,805 | -4.5% | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.34% | $7,427,000 | 796,919 | +394,524 | +98% | $9.32 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.37% | $3,682,000 | 402,395 | +402,395 | NEW | $9.15 | Q1 2021 | |
| 30 Jun 2020 | -1.5% | $0 | 0 | -1,017,036 | -100% | $12.54 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +1.5% | $11,472,000 | 1,017,036 | +1,017,036 | NEW | $11.28 | Q1 2020 |