| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -4.2% | $8,246,587 | 867,149 | -2,812,210 | -76% | $9.51 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +3.2% | $19,279,841 | 3,679,359 | +2,504,634 | +213% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | 0% | $7,013,108 | 1,174,725 | 0 | $5.97 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | +2.3% | $8,634,229 | 1,174,725 | +1,174,725 | NEW | $7.35 | Q1 2025 | |
| 30 Jun 2024 | -2.3% | $0 | 0 | -600,000 | -100% | $11.24 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | +2.4% | $4,848,000 | 600,000 | +600,000 | NEW | $8.08 | Q1 2024 | |
| 31 Dec 2023 | -2.9% | $0 | 0 | -745,850 | -100% | $11.24 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | -1.4% | $7,928,386 | 745,850 | -355,313 | -32% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 3% | +2.2% | $9,073,583 | 1,101,163 | +833,973 | +312% | $8.24 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.63% | $1,921,096 | 267,190 | +267,190 | NEW | $7.19 | Q1 2023 | |
| 30 Jun 2018 | -2.5% | $0 | 0 | -300,000 | -100% | $11.24 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | +1.3% | $4,767,000 | 300,000 | +150,000 | +100% | $15.89 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $3,024,000 | 150,000 | 0 | $20.16 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $2,153,000 | 150,000 | 0 | $14.35 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +1.2% | $2,094,000 | 150,000 | +150,000 | NEW | $13.96 | Q2 2017 |