| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.15% | $8,291,925 | 1,027,500 | -348,100 | -25% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.06% | $10,605,876 | 1,375,600 | +133,300 | +11% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.25% | $10,795,587 | 1,242,300 | +361,400 | +41% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.49% | $7,672,639 | 880,900 | -472,200 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0% | $14,572,887 | 1,353,100 | -2,700 | -0.2% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $14,507,060 | 1,355,800 | -4,300 | -0.32% | $10.70 | Q3 2024 | |
| 30 Jun 2024 | 3% | +3.1% | $22,591,261 | 1,360,100 | +1,360,100 | NEW | $16.61 | Q2 2024 | |
| 30 Sep 2020 | -0.92% | $0 | 0 | -212,000 | -100% | $4.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.92% | +0.92% | $4,980,000 | 212,000 | +212,000 | NEW | $23.49 | Q2 2020 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -2,741,737 | -100% | $4.82 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +1.2% | $61,771,000 | 2,741,737 | +2,741,737 | NEW | $22.53 | Q1 2017 |