| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -2,420,500 | -100% | $0.99 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +1.1% | $7,648,780 | 2,420,500 | +2,420,500 | NEW | $3.16 | Q2 2025 | |
| 30 Jun 2017 | -6.5% | $0 | 0 | -671,245 | -100% | $0.99 | Q2 2017 | ||
| 31 Mar 2017 | 6.5% | 0% | $14,224,000 | 671,245 | 0 | $21.19 | Q1 2017 | ||
| 31 Dec 2016 | 8.6% | +0.81% | $16,747,000 | 671,245 | +63,755 | +10% | $24.95 | Q4 2016 | |
| 30 Sep 2016 | 9% | +0.49% | $17,119,000 | 607,490 | +33,210 | +5.8% | $28.18 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | +2.1% | $15,385,000 | 574,280 | +139,435 | +32% | $26.79 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | -0.19% | $12,576,000 | 434,845 | -9,615 | -2.2% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | -0.17% | $12,431,000 | 444,460 | -9,525 | -2.1% | $27.97 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | -0.12% | $12,340,000 | 453,985 | -6,150 | -1.3% | $27.18 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | +0% | $10,951,000 | 460,135 | +230 | +0.05% | $23.80 | Q2 2015 | |
| 31 Mar 2015 | 8.5% | -0.09% | $11,176,000 | 459,905 | -4,850 | -1% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 8.2% | 0% | $9,420,000 | 464,755 | 0 | $20.27 | Q4 2014 |