| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -117,500 | -100% | $28.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | +0.02% | $1,780,247 | 117,500 | +10,500 | +9.8% | $15.15 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | 0% | $1,135,892 | 107,000 | 0 | $10.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | +0.12% | $811,650 | 107,000 | +49,000 | $7.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.06% | $469,937 | 58,000 | -23,000 | -28% | $8.10 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.24% | $744,390 | 81,000 | +81,000 | NEW | $9.19 | Q3 2024 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -107,437 | -100% | $28.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $432,000 | 107,437 | 0 | $4.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.01% | $437,000 | 107,437 | +24,537 | +30% | $4.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $651,000 | 82,900 | +82,900 | NEW | $7.85 | Q1 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -225,000 | -100% | $28.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.09% | $1,402,000 | 225,000 | +225,000 | NEW | $6.23 | Q3 2021 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -136,000 | -100% | $28.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $563,000 | 136,000 | +136,000 | NEW | $4.14 | Q4 2019 | |
| 31 Dec 2015 | -1% | $0 | 0 | -558,000 | -100% | $28.03 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.42% | $2,066,000 | 558,000 | +226,000 | +68% | $3.70 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $2,764,000 | 332,000 | +332,000 | NEW | $8.33 | Q2 2015 |