| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.11% | $8,485,364 | 1,120,920 | +167,890 | +18% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.78% | $8,739,285 | 953,030 | +953,030 | NEW | $9.17 | Q3 2025 | |
| 31 Mar 2024 | -0.86% | $0 | 0 | -879,300 | -100% | $6.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | -0.08% | $7,799,391 | 879,300 | -80,800 | -8.4% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.37% | $9,495,389 | 960,100 | +349,600 | +57% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.2% | $7,454,205 | 610,500 | +160,900 | +36% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.14% | $5,723,408 | 449,600 | +101,000 | +29% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.41% | $4,008,900 | 348,600 | +348,600 | NEW | $11.50 | Q4 2022 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -100,000 | -100% | $6.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.1% | $2,629,000 | 100,000 | +100,000 | NEW | $26.29 | Q3 2014 |