| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.06% | $48,005,914 | 5,369,789 | +2,495,914 | +87% | $8.94 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.06% | $26,928,209 | 2,873,875 | +2,059,222 | +253% | $9.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $7,071,188 | 814,653 | -940,302 | -54% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $16,514,127 | 1,754,955 | +1,254,955 | +200% | $9.41 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $5,920,000 | 500,000 | +500,000 | NEW | $11.84 | Q4 2024 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -144,639 | -100% | $9.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $2,025,000 | 144,639 | +144,639 | NEW | $14.00 | Q1 2016 |