| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -3.3% | $23,056,900 | 970,000 | -716,285 | -42% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.45% | $21,989,156 | 1,686,285 | -194,600 | -10% | $13.04 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.05% | $20,764,970 | 1,880,885 | -25,400 | -1.3% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.28% | $16,489,365 | 1,906,285 | +160,739 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +3.5% | $19,410,472 | 1,745,546 | +1,556,964 | +826% | $11.12 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.62% | $3,160,634 | 188,582 | +188,582 | NEW | $16.76 | Q3 2024 | |
| 31 Mar 2015 | -0.34% | $0 | 0 | -16,216 | -100% | $19.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | -0.04% | $392,000 | 16,216 | -2,139 | -12% | $24.17 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -6.8% | $656,000 | 18,355 | -204,426 | -92% | $35.74 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | -0.01% | $6,964,000 | 222,781 | -526 | -0.24% | $31.26 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | -6.2% | $7,154,000 | 223,307 | -239,493 | -52% | $32.04 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $13,800,000 | 462,800 | 0 | $29.82 | Q4 2013 |