| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $17,537,543 | 2,189,456 | 0 | $8.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $18,566,587 | 2,189,456 | 0 | $8.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0.02% | $15,588,927 | 2,189,456 | +189,456 | +9.5% | $7.12 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.14% | $13,160,000 | 2,000,000 | +1,147,495 | +100% | $6.58 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.15% | $8,239,461 | 852,505 | +852,505 | NEW | $9.67 | Q4 2024 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -57,345 | -100% | $7.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.02% | $70,000 | 57,345 | -206,587 | -78% | $1.22 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.04% | $446,000 | 263,932 | -180,972 | -41% | $1.69 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $885,000 | 444,904 | -64,071 | -13% | $1.99 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -1.2% | $2,545,000 | 508,975 | -1,991,025 | -80% | $5.00 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $17,025,000 | 2,500,000 | 0 | $6.81 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | 0% | $22,750,000 | 2,500,000 | 0 | $9.10 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | +2.2% | $23,750,000 | 2,500,000 | +2,500,000 | NEW | $9.50 | Q1 2019 |