| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $1,881,000 | 300,000 | 0 | $6.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $1,878,000 | 300,000 | 0 | $6.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $1,695,000 | 300,000 | 0 | $5.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $1,635,000 | 300,000 | 0 | $5.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $2,091,000 | 300,000 | +300,000 | NEW | $6.97 | Q4 2024 | |
| 31 Dec 2015 | -0.3% | $0 | 0 | -677,682 | -100% | $6.17 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | -0.12% | $8,200,000 | 677,682 | -260,229 | -28% | $12.10 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.02% | $17,361,000 | 937,911 | -34,850 | -3.6% | $18.51 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.36% | $22,354,000 | 972,761 | +632,756 | +186% | $22.98 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $7,807,000 | 340,005 | +340,005 | NEW | $22.96 | Q4 2014 |