| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.3% | $5,376,880 | 407,031 | -103,700 | -20% | $13.21 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $5,924,480 | 510,731 | -9,000 | -1.7% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.19% | $5,540,332 | 519,731 | +78,474 | +18% | $10.66 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.06% | $4,134,578 | 441,257 | +27,557 | $9.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.09% | $3,512,313 | 413,700 | +49,400 | +14% | $8.49 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.06% | $3,650,286 | 364,300 | +26,500 | +7.8% | $10.02 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.05% | $2,996,286 | 337,800 | -25,900 | -7.1% | $8.87 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.69% | $3,196,923 | 363,700 | +363,700 | NEW | $8.79 | Q1 2024 | |
| 31 Dec 2022 | -0.39% | $0 | 0 | -125,900 | -100% | $15.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | -0.17% | $1,426,000 | 125,900 | -53,500 | -30% | $11.33 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.45% | $2,795,000 | 179,400 | -124,200 | -41% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.66% | $5,046,000 | 303,600 | +234,200 | +337% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $1,036,000 | 69,400 | -6,300 | -8.3% | $14.93 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.06% | $1,170,000 | 75,700 | +22,200 | +41% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $916,000 | 53,500 | +53,500 | NEW | $17.12 | Q2 2021 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -30,200 | -100% | $15.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.07% | $963,000 | 30,200 | +30,200 | NEW | $31.89 | Q4 2017 |