| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | +0.34% | $958,386 | 101,956 | +27,857 | +38% | $9.40 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $783,967 | 74,099 | -803 | -1.1% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.8% | $1,125,777 | 74,902 | +74,902 | NEW | $15.03 | Q1 2025 | |
| 30 Jun 2020 | -0.12% | $0 | 0 | -20,000 | -100% | $9.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.12% | $578,000 | 20,000 | +20,000 | NEW | $28.90 | Q1 2020 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -16,305 | -100% | $9.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -1.9% | $729,000 | 16,305 | -318,525 | -95% | $44.71 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.18% | $12,777,000 | 334,830 | -35,611 | -9.6% | $38.16 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.22% | $11,791,000 | 370,441 | +51,728 | +16% | $31.83 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.2% | $10,527,000 | 318,713 | +307,597 | +2767% | $33.03 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $458,000 | 11,116 | +100 | +0.91% | $41.20 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $449,000 | 11,016 | +11,016 | NEW | $40.76 | Q4 2014 |