| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | 0% | $3,139,359 | 407,709 | 0 | $7.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.71% | +0.39% | $3,004,815 | 407,709 | +224,615 | +123% | $7.37 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $732,376 | 183,094 | -22,765 | -11% | $4.00 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.23% | $654,632 | 205,859 | -294,632 | $3.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.49% | $2,677,627 | 500,491 | +500,491 | NEW | $5.35 | Q4 2024 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -83,607 | -100% | $19.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.13% | $336,000 | 83,607 | -237,823 | -74% | $4.02 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | 0% | $1,180,000 | 321,430 | 0 | $3.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | -0.02% | $2,758,000 | 321,430 | -14,557 | -4.3% | $8.58 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.03% | $3,689,000 | 335,987 | +14,557 | +4.5% | $10.98 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.2% | $3,706,000 | 321,430 | +100,000 | +45% | $11.53 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $2,294,000 | 221,430 | 0 | $10.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | -0.1% | $3,530,000 | 221,430 | -36,235 | -14% | $15.94 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.05% | $3,118,000 | 257,665 | -21,501 | -7.7% | $12.10 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.23% | $5,798,000 | 279,166 | -41,063 | -13% | $20.77 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $4,579,000 | 320,229 | -4,824 | -1.5% | $14.30 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $5,347,000 | 325,053 | 0 | $16.45 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +0.92% | $4,577,000 | 325,053 | +214,132 | +193% | $14.08 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.45% | $1,608,000 | 110,921 | +110,921 | NEW | $14.50 | Q1 2016 |