| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.31% | $74,151,724 | 5,207,284 | +517,284 | +11% | $14.24 | Q4 2025 | |
| 30 Sep 2025 | 2% | +2% | $36,957,200 | 4,690,000 | +4,690,000 | NEW | $7.88 | Q3 2025 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -57,966 | -100% | $14.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $682,839 | 57,966 | +57,966 | NEW | $11.78 | Q1 2024 | |
| 30 Sep 2020 | -1.2% | $0 | 0 | -127,300 | -100% | $14.30 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +0.51% | $1,919,000 | 127,300 | +55,300 | +77% | $15.07 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -1.3% | $665,000 | 72,000 | -116,800 | -62% | $9.24 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $1,838,000 | 188,800 | 0 | $9.74 | Q4 2019 |