| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | 0% | $41,278,440 | 2,191,000 | 0 | $18.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | +0.49% | $31,857,140 | 2,191,000 | +2,191,000 | NEW | $14.54 | Q3 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -30,871 | -100% | $20.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $963,947 | 30,871 | +30,871 | NEW | $31.23 | Q3 2024 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -51,204 | -100% | $20.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.03% | $221,000 | 51,204 | -177,796 | -78% | $4.32 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | 0% | $1,136,000 | 229,000 | 0 | $4.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $1,466,000 | 229,000 | 0 | $6.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $955,000 | 229,000 | 0 | $4.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0.13% | $1,489,000 | 229,000 | -575,000 | -72% | $6.50 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | 0% | $4,458,000 | 804,000 | 0 | $5.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | +0.06% | $5,829,000 | 804,000 | +229,000 | +40% | $7.25 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.16% | $4,025,000 | 575,000 | +575,000 | NEW | $7.00 | Q3 2014 |