| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $6,770,026 | 724,067 | +26,649 | +3.8% | $9.35 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $6,946,283 | 697,418 | +82,339 | +13% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $5,560,314 | 615,079 | +444,421 | +260% | $9.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,213,378 | 170,658 | +50,154 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $896,550 | 120,504 | -176,332 | -59% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $2,635,904 | 296,836 | +296,836 | NEW | $8.88 | Q3 2024 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -18,818 | -100% | $9.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.01% | $405,000 | 18,818 | +3,539 | +23% | $21.52 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $324,000 | 15,279 | +15,279 | NEW | $21.21 | Q1 2018 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -18,482 | -100% | $9.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.05% | $391,000 | 18,482 | +18,482 | NEW | $21.16 | Q2 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -12,436 | -100% | $9.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $199,000 | 12,436 | +12,436 | NEW | $16.00 | Q3 2016 |