| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $30,273,952 | 2,090,124 | +646,892 | +45% | $14.48 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $22,156,371 | 1,443,232 | +1,443,232 | NEW | $15.35 | Q3 2025 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -144,162 | -100% | $21.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $1,011,000 | 144,162 | +144,162 | NEW | $7.01 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -141,300 | -100% | $21.30 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $805,000 | 141,300 | +141,300 | NEW | $5.70 | Q1 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -57,425 | -100% | $21.30 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $164,000 | 57,425 | +57,425 | NEW | $2.86 | Q4 2018 |