| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +0.31% | $38,051,760 | 2,285,391 | +92,990 | +4.2% | $16.65 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | -0.49% | $45,273,081 | 2,192,401 | -130,970 | -5.6% | $20.65 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -2.4% | $41,704,510 | 2,323,371 | -783,075 | -25% | $17.95 | Q2 2025 | |
| 31 Mar 2025 | 6% | +1.4% | $41,098,280 | 3,106,446 | +722,121 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.18% | $39,913,601 | 2,384,325 | +94,508 | +4.1% | $16.74 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.13% | $34,415,950 | 2,289,817 | -76,592 | -3.2% | $15.03 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +1.1% | $31,828,201 | 2,366,409 | +819,267 | +53% | $13.45 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.7% | $17,854,018 | 1,547,142 | +1,547,142 | NEW | $11.54 | Q1 2024 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -939,063 | -100% | $15.44 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -3.4% | $3,832,000 | 939,063 | -2,845,193 | -75% | $4.08 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.49% | $12,715,000 | 3,784,256 | +462,803 | +14% | $3.36 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.94% | $8,935,000 | 3,321,453 | +1,081,485 | +48% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +1.3% | $7,078,000 | 2,239,968 | +1,330,278 | +146% | $3.16 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $3,211,000 | 909,690 | +909,690 | NEW | $3.53 | Q4 2014 |