| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $22,398,771 | 2,480,484 | -392,909 | -14% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.04% | $25,573,198 | 2,873,393 | -1,336,226 | -32% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $32,750,836 | 4,209,619 | +866,582 | +26% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $23,702,132 | 3,343,037 | +1,102,588 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $15,660,739 | 2,240,449 | +490,090 | +28% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $11,989,959 | 1,750,359 | +851,889 | +95% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $5,426,759 | 898,470 | +898,470 | NEW | $6.04 | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -97,880 | -100% | $8.33 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $517,785 | 97,880 | +97,880 | NEW | $5.29 | Q4 2022 | |
| 30 Jun 2014 | -0.32% | $0 | 0 | -127,558 | -100% | $8.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.32% | +0.32% | $2,262,000 | 127,558 | +127,558 | NEW | $17.73 | Q1 2014 |