| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,721,564 | 901,105 | +686,017 | +319% | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $671,075 | 215,088 | +50,571 | +31% | $3.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $426,099 | 164,517 | +123,379 | +300% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $130,407 | 41,138 | +3,061 | $3.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $142,789 | 38,077 | +1,129 | +3.1% | $3.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $156,659 | 36,948 | +36,948 | NEW | $4.24 | Q3 2024 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -3,956,593 | -100% | $6.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.05% | $63,781,000 | 3,956,593 | -6,754,927 | -63% | $16.12 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.03% | $157,138,000 | 10,711,520 | -4,592,307 | -30% | $14.67 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.07% | $280,519,000 | 15,303,827 | -7,960,250 | -34% | $18.33 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0% | $743,752,000 | 23,264,077 | -100,154 | -0.43% | $31.97 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $1,052,090,000 | 23,364,231 | +267,280 | +1.2% | $45.03 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.02% | $954,828,000 | 23,096,951 | +1,049,462 | +4.8% | $41.34 | Q1 2014 | |
| 31 Mar 2014 | call | -44% | $0 | 0 | -350,000 | -100% | $6.38 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $1,089,587,000 | 22,047,489 | 0 | $49.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 44% | 0% | $17,297,000 | 350,000 | 0 | $49.42 | Q4 2013 |