| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $13,118,000 | 2,092,112 | +2,092,112 | NEW | $6.27 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,486,399 | -100% | $8.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $9,275,000 | 1,486,399 | -188,101 | -11% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $13,915,000 | 1,674,500 | +176,708 | $8.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $13,959,000 | 1,497,792 | +432,172 | +41% | $9.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $11,829,000 | 1,065,620 | +106,582 | +11% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $11,451,000 | 959,038 | +959,038 | NEW | $11.94 | Q2 2024 | |
| 31 Mar 2016 | -0% | $0 | 0 | -35,197 | -100% | $8.46 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $185,000 | 35,197 | +35,197 | NEW | $5.26 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -366,139 | -100% | $8.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.05% | $4,624,000 | 366,139 | -472,691 | -56% | $12.63 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $12,549,000 | 838,830 | +150,529 | +22% | $14.96 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $14,936,000 | 688,301 | +688,301 | NEW | $21.70 | Q4 2014 |