| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +2.2% | $53,459,586 | 6,319,100 | +4,704,600 | +291% | $8.46 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.91% | $16,677,785 | 1,614,500 | +1,614,500 | NEW | $10.33 | Q3 2025 | |
| 31 Dec 2020 | -3.4% | $0 | 0 | -923,646 | -100% | $13.54 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | -1.3% | $21,392,000 | 923,646 | -348,453 | -27% | $23.16 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +4.3% | $30,352,000 | 1,272,099 | +964,945 | +314% | $23.86 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $4,257,000 | 307,154 | +307,154 | NEW | $13.86 | Q1 2020 | |
| 30 Jun 2016 | -0.24% | $0 | 0 | -716,780 | -100% | $13.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | -0% | $14,314,000 | 716,780 | -1,000 | -0.14% | $19.97 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | 0% | $15,174,000 | 717,780 | 0 | $21.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | +0.15% | $13,121,000 | 717,780 | +717,780 | NEW | $18.28 | Q3 2015 | |
| 30 Jun 2015 | -0.18% | $0 | 0 | -858,100 | -100% | $13.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | -0.17% | $15,154,000 | 858,100 | -786,900 | -48% | $17.66 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.27% | $25,448,000 | 1,645,000 | +1,645,000 | NEW | $15.47 | Q4 2014 |