| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.1% | $0 | 0 | -700,000 | -100% | $8.94 | Q4 2025 | ||
| 30 Sep 2025 | 3.1% | -1.3% | $5,236,000 | 700,000 | -300,000 | -30% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +5.4% | $10,370,000 | 1,000,000 | +1,000,000 | NEW | $10.37 | Q2 2025 | |
| 31 Mar 2022 | -5.9% | $0 | 0 | -593,000 | -100% | $8.94 | Q1 2022 | ||
| 31 Dec 2021 | 5.9% | -3.2% | $12,643,000 | 593,000 | -317,000 | -35% | $21.32 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | +5.2% | $16,107,000 | 910,000 | +530,000 | +139% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +3.2% | $6,517,000 | 380,000 | +320,000 | +533% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.8% | $1,054,000 | 60,000 | +60,000 | NEW | $17.57 | Q1 2021 |