| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | +1.5% | $106,332,276 | 5,414,067 | +308,957 | +6.1% | $19.64 | Q4 2025 | |
| 30 Sep 2025 | 26% | -2.3% | $98,018,112 | 5,105,110 | -459,057 | -8.3% | $19.20 | Q3 2025 | |
| 30 Jun 2025 | 30% | -3.4% | $111,784,115 | 5,564,167 | -640,675 | -10% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 21% | +2.7% | $57,642,982 | 6,204,842 | +777,700 | $9.29 | Q1 2025 | ||
| 31 Dec 2024 | 21% | +2.6% | $61,055,348 | 5,427,142 | +652,129 | +14% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 19% | +9.8% | $57,395,656 | 4,775,013 | +2,454,116 | +106% | $12.02 | Q3 2024 | |
| 30 Jun 2024 | 9% | +4.9% | $23,974,866 | 2,320,897 | +1,230,946 | +113% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +6.7% | $17,155,829 | 1,089,951 | +1,089,951 | NEW | $15.74 | Q1 2024 | |
| 31 Mar 2015 | -3.3% | $0 | 0 | -1,492,029 | -100% | $23.54 | Q1 2015 | ||
| 31 Dec 2014 | 3.3% | -3.2% | $129,553,000 | 1,492,029 | -1,466,763 | -50% | $86.83 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | 0% | $249,367,000 | 2,958,792 | 0 | $84.28 | Q3 2014 |