| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $4,519,601 | 469,813 | +73,088 | +18% | $9.62 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.05% | $4,836,078 | 396,725 | +181,601 | +84% | $12.19 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $1,718,841 | 215,124 | +165,124 | +330% | $7.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $363,000 | 50,000 | -153,000 | $7.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $1,398,670 | 203,000 | 0 | $6.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $1,496,110 | 203,000 | +203,000 | NEW | $7.37 | Q3 2024 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -24,500 | -100% | $11.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $1,103,000 | 24,500 | 0 | $45.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $1,812,000 | 24,500 | 0 | $73.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | 0% | $2,030,000 | 24,500 | 0 | $82.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $3,386,000 | 24,500 | 0 | $138.20 | Q4 2013 |