| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.21% | $4,646,274 | 549,205 | -45,654 | -7.7% | $8.46 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +2.5% | $6,144,893 | 594,859 | +594,859 | NEW | $10.33 | Q3 2025 | |
| 31 Mar 2023 | -13% | $0 | 0 | -1,696,908 | -100% | $11.79 | Q1 2023 | ||
| 31 Dec 2022 | 13% | +13% | $9,621,468 | 1,696,908 | +1,696,908 | NEW | $5.67 | Q4 2022 | |
| 31 Mar 2021 | -8.2% | $0 | 0 | -421,967 | -100% | $11.79 | Q1 2021 | ||
| 31 Dec 2020 | 8.2% | -2.7% | $14,638,000 | 421,967 | -139,707 | -25% | $34.69 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | +3.1% | $13,008,000 | 561,674 | +209,739 | +60% | $23.16 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | +7.2% | $8,397,000 | 351,935 | +351,935 | NEW | $23.86 | Q2 2020 |