| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.11% | $3,192,599 | 302,616 | +77,320 | +34% | $10.55 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.18% | $2,201,142 | 225,296 | +131,421 | +140% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $929,363 | 93,875 | +93,875 | NEW | $9.90 | Q2 2025 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -183,800 | -100% | $11.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | -0.47% | $1,544,000 | 183,800 | -404,900 | -69% | $8.40 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.19% | $3,915,000 | 588,700 | +210,332 | +56% | $6.65 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.35% | $2,327,000 | 378,368 | +378,368 | NEW | $6.15 | Q4 2016 |