| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.82% | $3,865,044 | 298,459 | -397,105 | -57% | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.1% | $9,591,828 | 695,564 | -46,588 | -6.3% | $13.79 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.1% | $8,304,681 | 742,152 | -57,893 | -7.2% | $11.19 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.59% | $6,360,358 | 800,045 | +442,196 | +100% | $7.95 | Q1 2025 | |
| 31 Dec 2024 | 0.51% | +0.28% | $3,589,225 | 357,849 | +193,708 | +118% | $10.03 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $2,056,687 | 164,141 | +164,141 | NEW | $12.53 | Q3 2024 | |
| 31 Dec 2019 | -0.83% | $0 | 0 | -111,041 | -100% | $11.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | +0.12% | $4,882,000 | 111,041 | +16,074 | +17% | $43.97 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.18% | $3,678,000 | 94,967 | -29,333 | -24% | $38.73 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.93% | $5,969,000 | 124,300 | +124,300 | NEW | $48.02 | Q1 2019 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -219,875 | -100% | $11.96 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +1.2% | $6,939,000 | 219,875 | +219,875 | NEW | $31.56 | Q4 2017 |