| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.21% | $4,439,025 | 720,621 | +59,313 | +9% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +1.6% | $3,683,486 | 661,308 | +481,291 | +267% | $5.57 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.35% | $918,087 | 180,017 | -85,361 | -32% | $5.10 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.3% | $1,377,312 | 265,378 | +92,212 | $5.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.74% | $1,075,361 | 173,166 | +173,166 | NEW | $6.21 | Q4 2024 | |
| 30 Jun 2019 | -0.4% | $0 | 0 | -248,532 | -100% | $6.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | +0.02% | $3,373,000 | 248,532 | +15,234 | +6.5% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.17% | $3,000,000 | 233,298 | -116,877 | -33% | $12.86 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.41% | $5,470,000 | 350,175 | +350,175 | NEW | $15.62 | Q3 2018 | |
| 30 Sep 2016 | -0.49% | $0 | 0 | -242,096 | -100% | $6.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | -0.04% | $5,205,000 | 242,096 | -20,904 | -7.9% | $21.50 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | 0% | $5,899,000 | 263,000 | 0 | $22.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | 0% | $6,204,000 | 263,000 | 0 | $23.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | +0.3% | $5,989,000 | 263,000 | +263,000 | NEW | $22.77 | Q3 2015 |