| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.2% | $0 | 0 | -2,682,733 | -100% | $20.60 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | +2.4% | $36,538,823 | 2,682,733 | +2,682,733 | NEW | $13.62 | Q3 2025 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -37,499 | -100% | $20.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $375,000 | 37,499 | +37,499 | NEW | $10.00 | Q4 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -45,957 | -100% | $20.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $677,000 | 45,957 | +45,957 | NEW | $14.73 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -78,099 | -100% | $20.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $1,445,000 | 78,099 | +78,099 | NEW | $18.50 | Q3 2018 |