| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $7,824,439 | 1,719,657 | -19,996 | -1.1% | $4.55 | Q4 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $7,358,732 | 1,739,653 | -29,661 | -1.7% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $8,528,093 | 1,769,314 | +1,020,080 | +100% | $4.82 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $5,888,979 | 749,234 | +49,234 | +7% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $4,592,000 | 700,000 | -25,000 | -3.4% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $4,415,250 | 725,000 | -15,000 | -2% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $5,490,800 | 740,000 | +740,000 | NEW | $7.42 | Q1 2024 | |
| 30 Jun 2021 | -0% | $0 | 0 | -33,933 | -100% | $5.63 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $690,000 | 33,933 | +33,933 | NEW | $20.33 | Q1 2021 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -557,000 | -100% | $5.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.11% | $11,480,000 | 557,000 | +557,000 | NEW | $20.61 | Q1 2017 | |
| 31 Dec 2015 | -0.67% | $0 | 0 | -707,000 | -100% | $5.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | +0.67% | $18,219,000 | 707,000 | +707,000 | NEW | $25.77 | Q3 2015 |