| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +7% | $12,660,554 | 1,309,261 | +1,309,261 | NEW | $9.67 | Q4 2025 | |
| 31 Dec 2020 | -13% | $0 | 0 | -1,391,485 | -100% | $9.86 | Q4 2020 | ||
| 30 Sep 2020 | 13% | +1% | $20,204,000 | 1,391,485 | +108,700 | +8.5% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 17% | -1.1% | $19,524,000 | 1,282,785 | -82,786 | -6.1% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 32% | -5.7% | $18,326,000 | 1,365,571 | -246,103 | -15% | $13.42 | Q1 2020 | |
| 31 Dec 2019 | 23% | +14% | $35,704,000 | 1,611,674 | +990,312 | +159% | $22.15 | Q4 2019 | |
| 30 Sep 2019 | 12% | +1.6% | $13,620,000 | 621,362 | +86,354 | +16% | $21.92 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +0.92% | $11,005,000 | 535,008 | +72,793 | +16% | $20.57 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | +0% | $9,887,000 | 462,215 | +223 | +0.05% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | 0% | $8,394,000 | 461,992 | 0 | $18.17 | Q4 2018 |