| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $5,478,734 | 804,513 | +2,894 | +0.36% | $6.81 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $5,378,864 | 801,619 | +155,023 | +24% | $6.71 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $4,506,774 | 646,596 | +49,948 | +8.4% | $6.97 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $4,254,100 | 596,648 | +73,689 | $7.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $4,680,483 | 522,959 | +53,383 | +11% | $8.95 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $4,000,788 | 469,576 | +469,576 | NEW | $8.52 | Q3 2024 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -42,186 | -100% | $6.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.12% | $796,000 | 42,186 | -261,302 | -86% | $18.87 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.03% | $5,839,000 | 303,488 | -70,701 | -19% | $19.24 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $6,616,000 | 374,189 | -6,940 | -1.8% | $17.68 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $7,962,000 | 381,129 | -6,154 | -1.6% | $20.89 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.05% | $8,218,000 | 387,283 | +120,013 | +45% | $21.22 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $5,118,000 | 267,270 | -53,969 | -17% | $19.15 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.05% | $7,311,000 | 321,239 | -121,336 | -27% | $22.76 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.17% | $9,436,000 | 442,575 | +442,575 | NEW | $21.32 | Q3 2017 |