| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $13,962,825 | 2,270,378 | -172,534 | -7.1% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $17,662,254 | 2,442,912 | +1,492,405 | +157% | $7.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $5,047,192 | 950,507 | +950,507 | NEW | $5.31 | Q2 2025 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -62,922 | -100% | $4.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.12% | $1,244,000 | 62,922 | -711,567 | -92% | $19.77 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.09% | $10,099,000 | 774,489 | +645,116 | +499% | $13.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,467,000 | 129,373 | +129,373 | NEW | $11.34 | Q2 2020 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -65,900 | -100% | $4.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.12% | $1,703,000 | 65,900 | -219,930 | -77% | $25.84 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $5,488,000 | 285,830 | +64,200 | +29% | $19.20 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.07% | $3,695,000 | 221,630 | -231,996 | -51% | $16.67 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $9,336,000 | 453,626 | +453,626 | NEW | $20.58 | Q3 2016 |