| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $11,657,319 | 977,963 | -69,087 | -6.6% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.06% | $11,842,136 | 1,047,050 | -307,680 | -23% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.12% | $11,528,752 | 1,354,730 | -771,412 | -36% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.03% | $12,352,885 | 2,126,142 | -272,658 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $18,398,796 | 2,398,800 | -272,154 | -10% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.06% | $18,509,711 | 2,670,954 | -685,568 | -20% | $6.93 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $27,892,698 | 3,356,522 | +166,739 | +5.2% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.12% | $23,030,233 | 3,189,783 | +1,489,540 | +88% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.05% | $11,289,614 | 1,700,243 | +645,955 | +61% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $7,285,130 | 1,054,288 | +1,054,288 | NEW | $6.91 | Q3 2023 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -89,718 | -100% | $13.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.01% | $856,000 | 89,718 | +58,603 | +188% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $387,000 | 31,115 | +16,535 | +113% | $12.44 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $182,000 | 14,580 | +1,660 | +13% | $12.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $148,000 | 12,920 | +802 | +6.6% | $11.46 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $149,000 | 12,118 | 0 | $12.30 | Q4 2013 |