| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.05% | $3,501,768 | 362,500 | +181,711 | +101% | $9.66 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $1,697,817 | 180,789 | +180,789 | NEW | $9.39 | Q3 2025 | |
| 30 Jun 2024 | -0.42% | $0 | 0 | -837,676 | -100% | $12.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | +0.42% | $13,930,552 | 837,676 | +837,676 | NEW | $16.63 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -42,785 | -100% | $12.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $702,958 | 42,785 | +14,481 | +51% | $16.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $430,787 | 28,304 | +28,304 | NEW | $15.22 | Q2 2023 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -11,084 | -100% | $12.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $125,000 | 11,084 | +11,084 | NEW | $11.28 | Q1 2020 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -21,398 | -100% | $12.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.01% | $186,000 | 21,398 | -11,646 | -35% | $8.69 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $304,000 | 33,044 | +33,044 | NEW | $9.20 | Q2 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -13,400 | -100% | $12.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $106,000 | 13,400 | +13,400 | NEW | $7.91 | Q2 2017 |