| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -3,450,672 | -100% | $6.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.14% | $22,739,928 | 3,450,672 | +3,450,672 | NEW | $6.59 | Q3 2025 | |
| 30 Jun 2020 | -0% | $0 | 0 | -16,331 | -100% | $6.24 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $129,000 | 16,331 | -20,514 | -56% | $7.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $547,000 | 36,845 | +1,864 | +5.3% | $14.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $536,000 | 34,981 | +34,981 | NEW | $15.32 | Q3 2019 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -51,124 | -100% | $6.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.03% | $1,260,000 | 51,124 | +51,124 | NEW | $24.65 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -37,603 | -100% | $6.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $781,000 | 37,603 | +37,603 | NEW | $20.77 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -48,023 | -100% | $6.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $1,213,000 | 48,023 | +9,546 | +25% | $25.26 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $967,000 | 38,477 | +30,780 | +400% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0.01% | $218,000 | 7,697 | +7,697 | NEW | $28.32 | Q1 2016 |