| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.1% | $13,876,142 | 648,721 | -152,741 | -19% | $21.39 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.02% | $13,424,489 | 801,462 | +42,162 | +5.6% | $16.75 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $10,895,955 | 759,300 | -11,641 | -1.5% | $14.35 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.03% | $11,170,935 | 770,941 | -55,889 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.04% | $10,848,010 | 826,830 | -88,725 | -9.7% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.04% | $10,611,282 | 915,555 | -107,581 | -11% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.12% | $7,724,677 | 1,023,136 | +455,785 | +80% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $5,690,531 | 567,351 | +567,351 | NEW | $10.03 | Q1 2024 | |
| 30 Sep 2014 | -0.33% | $0 | 0 | -97,020 | -100% | $21.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | -0.01% | $5,642,000 | 97,020 | -3,744 | -3.7% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.01% | $6,245,000 | 100,764 | -2,102 | -2% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $5,491,000 | 102,866 | 0 | $53.38 | Q4 2013 |