| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.9% | $0 | 0 | -1,820,915 | -100% | $15.86 | Q4 2025 | ||
| 30 Sep 2025 | 3.9% | +0.69% | $27,240,888 | 1,820,915 | +325,032 | +22% | $14.96 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -1.2% | $17,427,037 | 1,495,883 | -638,178 | -30% | $11.65 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +2.5% | $15,856,073 | 2,134,061 | +2,134,061 | NEW | $7.43 | Q1 2025 | |
| 30 Sep 2020 | -1.9% | $0 | 0 | -150,000 | -100% | $15.86 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | 0% | $7,257,000 | 150,000 | 0 | $48.38 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $4,167,000 | 150,000 | 0 | $27.78 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $4,488,000 | 150,000 | 0 | $29.92 | Q4 2019 |