| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $247,337,682 | 26,824,753 | +8,332,615 | +45% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $200,646,427 | 18,492,138 | +2,338,847 | +14% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $209,354,502 | 16,153,291 | +1,373,914 | +9.3% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $181,480,654 | 14,779,377 | +471,610 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $162,094,611 | 14,307,767 | +7,318,620 | +105% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $77,579,532 | 6,989,147 | +6,972,629 | +42212% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $167,327 | 16,518 | +16,518 | NEW | $10.13 | Q2 2024 | |
| 31 Mar 2015 | -0% | $0 | 0 | -7,102 | -100% | $12.69 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $57,000 | 7,102 | -8,158 | -53% | $8.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $120,000 | 15,260 | -12,662 | -45% | $7.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $285,000 | 27,922 | 0 | $10.21 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $318,000 | 27,922 | -376,864 | -93% | $11.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,594,000 | 404,786 | 0 | $11.35 | Q4 2013 |