| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $23,884,250 | 2,863,819 | +1,445,799 | +102% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $8,961,886 | 1,418,020 | +1,418,020 | NEW | $6.32 | Q3 2025 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -447,270 | -100% | $10.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.02% | $2,992,000 | 447,270 | +285,499 | +176% | $6.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,171,000 | 161,771 | +161,771 | NEW | $7.24 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -77,881 | -100% | $10.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $255,000 | 77,881 | +77,881 | NEW | $3.27 | Q1 2020 |