| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $27,801,547 | 6,110,230 | -336,231 | -5.2% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $31,716,588 | 6,446,461 | -343,196 | -5.1% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $28,720,249 | 6,789,657 | +6,755,732 | +19914% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $163,518 | 33,925 | -215,140 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $1,957,651 | 249,065 | +249,065 | NEW | $7.86 | Q4 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -13,236 | -100% | $5.63 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $111,000 | 13,236 | +13,236 | NEW | $8.39 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -27,082 | -100% | $5.63 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $386,000 | 27,082 | -62,036 | -70% | $14.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,363,000 | 89,118 | +89,118 | NEW | $15.29 | Q3 2021 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -71,900 | -100% | $5.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.09% | $1,519,000 | 71,900 | -200,240 | -74% | $21.13 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.08% | $6,164,000 | 272,140 | -176,360 | -39% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.02% | $11,558,000 | 448,500 | -41,860 | -8.5% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.19% | $10,180,000 | 490,360 | +490,360 | NEW | $20.76 | Q2 2015 |