| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.67% | $15,080,088 | 1,157,336 | -237,600 | -17% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.24% | $15,149,005 | 1,394,936 | -108,500 | -7.2% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.25% | $14,598,364 | 1,503,436 | -129,400 | -7.9% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.34% | $16,295,703 | 1,632,836 | -176,864 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.18% | $16,052,039 | 1,809,700 | +124,900 | +7.4% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.16% | $19,678,464 | 1,684,800 | -103,600 | -5.8% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.19% | $19,976,428 | 1,788,400 | -185,500 | -9.4% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.01% | $23,903,929 | 1,973,900 | -12,900 | -0.65% | $12.11 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.13% | $31,510,648 | 1,986,800 | -104,100 | -5% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.97% | $28,018,060 | 2,090,900 | +915,600 | +78% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $15,772,526 | 1,175,300 | +1,175,300 | NEW | $13.42 | Q2 2023 | |
| 30 Sep 2016 | -3.9% | $0 | 0 | -17,038,593 | -100% | $17.38 | Q3 2016 | ||
| 30 Jun 2016 | 3.9% | -0.01% | $86,215,000 | 17,038,593 | -23,100 | -0.14% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.28% | $71,830,000 | 17,061,693 | +1,560,700 | +10% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.18% | $50,998,000 | 15,500,993 | +1,099,800 | +7.6% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +2% | $60,485,000 | 14,401,193 | +10,451,300 | +265% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $23,265,000 | 3,949,893 | +3,949,893 | NEW | $5.89 | Q2 2015 |