| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.08% | $4,807,320 | 1,164,000 | -1,175,610 | -50% | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $7,299,583 | 2,339,610 | +2,339,610 | NEW | $3.12 | Q3 2025 | |
| 31 Dec 2016 | -2.9% | $0 | 0 | -14,645,834 | -100% | $6.03 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | +0.41% | $156,125,000 | 14,645,834 | +2,089,046 | +17% | $10.66 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.7% | $149,300,000 | 12,556,788 | +2,286,594 | +22% | $11.89 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.2% | $93,870,000 | 10,270,194 | -776,946 | -7% | $9.14 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.62% | $136,764,000 | 11,047,140 | +2,328,986 | +27% | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +1.9% | $112,639,000 | 8,718,154 | +6,949,567 | +393% | $12.92 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.2% | $28,510,000 | 1,768,587 | +759,503 | +75% | $16.12 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $14,803,000 | 1,009,084 | +1,009,084 | NEW | $14.67 | Q1 2015 |