| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $3,647,462 | 416,377 | +102,904 | +33% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $2,780,505 | 313,473 | +27,766 | +9.7% | $8.87 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $2,431,366 | 285,707 | -17,558 | -5.8% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $2,544,394 | 303,265 | +37,985 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $2,432,618 | 265,280 | +39,418 | +17% | $9.17 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $2,188,603 | 225,862 | +225,862 | NEW | $9.69 | Q3 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -116,738 | -100% | $9.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.1% | $1,968,203 | 116,738 | -265,329 | -69% | $16.86 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.04% | $5,039,464 | 382,067 | -119,261 | -24% | $13.19 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $5,900,631 | 501,328 | -444 | -0.09% | $11.77 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $4,245,000 | 501,772 | +501,772 | NEW | $8.46 | Q3 2022 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -59,895 | -100% | $9.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $830,000 | 59,895 | +59,895 | NEW | $13.86 | Q2 2020 | |
| 31 Dec 2015 | -0% | $0 | 0 | -18,283 | -100% | $9.63 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $127,000 | 18,283 | +18,283 | NEW | $6.95 | Q3 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -244,521 | -100% | $9.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.02% | $1,839,000 | 244,521 | -225,019 | -48% | $7.52 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $4,719,000 | 469,540 | 0 | $10.05 | Q4 2013 |