| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -2,057,660 | -100% | $6.31 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +0.35% | $11,461,166 | 2,057,660 | +579,086 | +39% | $5.57 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.72% | $7,540,727 | 1,478,574 | +1,339,637 | +964% | $5.10 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $721,083 | 138,937 | +138,937 | NEW | $5.19 | Q1 2025 | |
| 31 Dec 2018 | -0.16% | $0 | 0 | -92,200 | -100% | $6.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | 0% | $1,439,000 | 92,200 | 0 | $15.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | +0.19% | $1,708,000 | 92,200 | +92,200 | NEW | $18.52 | Q2 2018 | |
| 30 Jun 2016 | -0.57% | $0 | 0 | -130,000 | -100% | $6.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | -0.09% | $2,916,000 | 130,000 | -20,000 | -13% | $22.43 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | 0% | $3,539,000 | 150,000 | 0 | $23.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | +0.75% | $3,416,000 | 150,000 | +150,000 | NEW | $22.77 | Q3 2015 |