| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -400,000 | -100% | $1.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.11% | $1,024,000 | 400,000 | +400,000 | NEW | $2.56 | Q3 2025 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -324,926 | -100% | $1.79 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -2.7% | $7,535,000 | 324,926 | -664,213 | -67% | $23.19 | Q2 2020 | |
| 31 Mar 2020 | 4% | +1.5% | $17,607,000 | 989,139 | +374,231 | +61% | $17.80 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +3.3% | $12,981,000 | 614,908 | +614,908 | NEW | $21.11 | Q4 2019 | |
| 30 Sep 2019 | -0.29% | $0 | 0 | -120,695 | -100% | $1.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.29% | $2,492,000 | 120,695 | +120,695 | NEW | $20.65 | Q2 2019 | |
| 31 Dec 2018 | -0.5% | $0 | 0 | -149,310 | -100% | $1.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.5% | +0.5% | $4,042,000 | 149,310 | +149,310 | NEW | $27.07 | Q3 2018 |